A detailed history of Bastion Asset Management Inc. transactions in Ring Central, Inc. stock. As of the latest transaction made, Bastion Asset Management Inc. holds 224,555 shares of RNG stock, worth $6.54 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
224,555
Previous 311,236 27.85%
Holding current value
$6.54 Million
Previous $8.76 Billion 30.13%
% of portfolio
2.87%
Previous 4.72%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

SELL
$21.51 - $28.36 $1.86 Million - $2.46 Million
-86,681 Reduced 27.85%
224,555 $6.12 Billion
Q1 2025

May 07, 2025

BUY
$24.76 - $36.77 $5.04 Million - $7.48 Million
203,547 Added 189.01%
311,236 $8.76 Billion
Q4 2024

Feb 14, 2025

BUY
$29.83 - $41.82 $3.21 Million - $4.5 Million
107,689 New
107,689 $3.82 Billion

Others Institutions Holding RNG

About RingCentral, Inc.


  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $2.49B
  • 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
Track This Portfolio

Track Bastion Asset Management Inc. Portfolio

Follow Bastion Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bastion Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bastion Asset Management Inc. with notifications on news.