Blair William & CO Ring Central, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ring Central, Inc. stock. As of the latest transaction made, Blair William & CO holds 10,638 shares of RNG stock, worth $392,648. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,638

Previous 20,413 47.89%

Holding current value

$392,648

Previous $575,000 41.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.72 - $35.26 $270,963 - $344,666	-9,775 Reduced 47.89%	10,638 $336,000
Q2 2024 Aug 12, 2024	SELL	$26.99 - $37.96 $180,913 - $254,445	-6,703 Reduced 24.72%	20,413 $575,000
Q1 2024 May 09, 2024	BUY	$30.22 - $36.34 $93,077 - $111,927	3,080 Added 12.81%	27,116 $942,000
Q4 2023 Feb 12, 2024	SELL	$25.3 - $34.97 $353,289 - $488,321	-13,964 Reduced 36.75%	24,036 $816,000
Q3 2023 Nov 09, 2023	BUY	$28.01 - $42.9 $31,147 - $47,704	1,112 Added 3.01%	38,000 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $397,082 - $562,807	-15,664 Reduced 29.81%	36,888 $1.21 Million
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $3,088 - $5,567	115 Added 0.22%	52,552 $1.61 Million
Q4 2022 Feb 10, 2023	SELL	$28.36 - $42.68 $112,702 - $169,610	-3,974 Reduced 7.04%	52,437 $1.86 Million
Q3 2022 Nov 09, 2022	SELL	$39.96 - $61.33 $389,610 - $597,967	-9,750 Reduced 14.74%	56,411 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$48.69 - $124.8 $5.82 Million - $14.9 Million	-119,618 Reduced 64.39%	66,161 $3.46 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $804,873 - $1.55 Million	8,077 Added 4.55%	185,779 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $3.12 Million - $4.94 Million	17,536 Added 10.95%	177,702 $33.3 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $15.6 Million - $22.3 Million	-73,425 Reduced 31.43%	160,166 $34.8 Million
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $436,672 - $612,765	1,854 Added 0.8%	233,591 $67.9 Million
Q1 2021 May 13, 2021	BUY	$283.69 - $443.29 $10.3 Million - $16 Million	36,193 Added 18.51%	231,737 $69 Million
Q4 2020 Feb 09, 2021	BUY	$257.01 - $402.51 $5.74 Million - $8.99 Million	22,339 Added 12.9%	195,544 $74.1 Million
Q3 2020 Nov 06, 2020	BUY	$251.37 - $310.2 $11.2 Million - $13.9 Million	44,746 Added 34.83%	173,205 $47.6 Million
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $1.48 Million - $2.19 Million	7,572 Added 6.26%	128,459 $36.6 Million
Q1 2020 May 11, 2020	BUY	$138.96 - $248.79 $13.8 Million - $24.7 Million	99,447 Added 463.84%	120,887 $25.6 Million
Q4 2019 Feb 13, 2020	BUY	$121.51 - $176.7 $99,759 - $145,070	821 Added 3.98%	21,440 $3.62 Million
Q3 2019 Nov 12, 2019	BUY	$114.81 - $143.09 $194,143 - $241,965	1,691 Added 8.93%	20,619 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$103.27 - $124.59 $130,120 - $156,983	-1,260 Reduced 6.24%	18,928 $2.18 Million
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $19,761 - $28,115	-252 Reduced 1.23%	20,188 $2.18 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $276,886 - $363,377	4,021 Added 24.49%	20,440 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$71.0 - $96.85 $136,249 - $185,855	1,919 Added 13.23%	16,419 $1.53 Million
Q2 2018 Aug 13, 2018	BUY	$61.85 - $80.35 $194,827 - $253,102	3,150 Added 27.75%	14,500 $1.02 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $18,920 - $27,420	400 Added 3.65%	11,350 $721,000
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $10,237 - $12,412	-250 Reduced 2.23%	10,950 $530,000
Q3 2017 Nov 13, 2017	BUY	$34.55 - $42.65 $386,959 - $477,680	11,200	11,200 $468,000

Others Institutions Holding RNG

# of Institutions

327

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.15B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account