Bank Of New York Mellon Corp Ring Central, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $15.6 Million - $23.4 Million	548,496 New	548,496 $19.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $1.27 Million - $1.95 Million	31,852 Added 5.23%	640,788 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $10.6 Million - $27.1 Million	216,924 Added 55.34%	608,936 $31.8 Million
Q1 2022 May 11, 2022	SELL	$99.65 - $192.41 $9.62 Million - $18.6 Million	-96,496 Reduced 19.75%	392,012 $45.9 Million
Q4 2021 Feb 11, 2022	BUY	$177.8 - $281.64 $22.6 Million - $35.8 Million	127,012 Added 35.14%	488,508 $91.5 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $6.96 Million - $9.97 Million	32,810 Added 9.98%	361,496 $78.6 Million
Q2 2021 Aug 11, 2021	BUY	$235.53 - $330.51 $2.4 Million - $3.37 Million	10,191 Added 3.2%	328,686 $95.5 Million
Q1 2021 May 13, 2021	SELL	$283.69 - $443.29 $4.71 Million - $7.36 Million	-16,613 Reduced 4.96%	318,495 $94.9 Million
Q4 2020 Feb 09, 2021	BUY	$257.01 - $402.51 $4.41 Million - $6.91 Million	17,161 Added 5.4%	335,108 $127 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $3.33 Million - $4.11 Million	13,242 Added 4.35%	317,947 $87.3 Million
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $2.35 Million - $3.49 Million	12,056 Added 4.12%	304,705 $86.8 Million
Q1 2020 May 06, 2020	BUY	$138.96 - $248.79 $1.7 Million - $3.04 Million	12,218 Added 4.36%	292,649 $62 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $4.11 Million - $5.98 Million	33,841 Added 13.72%	280,431 $47.3 Million
Q3 2019 Nov 07, 2019	BUY	$114.81 - $143.09 $273,936 - $341,412	2,386 Added 0.98%	246,590 $31 Million
Q2 2019 Aug 12, 2019	SELL	$103.27 - $124.59 $937,485 - $1.13 Million	-9,078 Reduced 3.58%	244,204 $28.1 Million
Q1 2019 May 14, 2019	BUY	$78.42 - $111.57 $515,219 - $733,014	6,570 Added 2.66%	253,282 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$68.86 - $90.37 $255,677 - $335,543	3,713 Added 1.53%	246,712 $20.3 Million
Q3 2018 Nov 09, 2018	SELL	$71.0 - $96.85 $1.5 Million - $2.04 Million	-21,067 Reduced 7.98%	242,999 $0
Q2 2018 Aug 06, 2018	SELL	$61.85 - $80.35 $1.37 Million - $1.78 Million	-22,171 Reduced 7.75%	264,066 $18.6 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $77,666 - $112,559	-1,642 Reduced 0.57%	286,237 $18.2 Million
Q4 2017 Feb 09, 2018	BUY	$40.95 - $49.65 $11.8 Million - $14.3 Million	287,879	287,879 $13.9 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.19B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

More about RNG

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