Cambridge Trust CO Ring Central, Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $940 - $1,694	-35 Reduced 31.53%	76 $2,000
Q3 2022 Nov 07, 2022	SELL	$39.96 - $61.33 $4,195 - $6,439	-105 Reduced 48.61%	111 $4,000
Q2 2022 Aug 16, 2022	SELL	$48.69 - $124.8 $2,921 - $7,488	-60 Reduced 21.74%	216 $11,000
Q1 2022 May 12, 2022	SELL	$99.65 - $192.41 $201,990 - $390,015	-2,027 Reduced 88.02%	276 $32,000
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $33,604 - $53,229	-189 Reduced 7.58%	2,303 $431,000
Q3 2021 Nov 16, 2021	SELL	$212.13 - $303.93 $23,334 - $33,432	-110 Reduced 4.23%	2,492 $542,000
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $124,830 - $175,170	-530 Reduced 16.92%	2,602 $756,000
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $135,036 - $211,006	-476 Reduced 13.19%	3,132 $933,000
Q4 2020 Jan 27, 2021	SELL	$257.01 - $402.51 $268,318 - $420,220	-1,044 Reduced 22.44%	3,608 $1.37 Million
Q3 2020 Nov 03, 2020	SELL	$251.37 - $310.2 $609,823 - $752,545	-2,426 Reduced 34.28%	4,652 $1.28 Million
Q2 2020 Aug 05, 2020	SELL	$194.99 - $289.29 $46,797 - $69,429	-240 Reduced 3.28%	7,078 $2.09 Million
Q1 2020 May 04, 2020	SELL	$138.96 - $248.79 $56,834 - $101,755	-409 Reduced 5.29%	7,318 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$121.51 - $176.7 $52,249 - $75,981	-430 Reduced 5.27%	7,727 $1.3 Million
Q3 2019 Nov 06, 2019	BUY	$114.81 - $143.09 $31,113 - $38,777	271 Added 3.44%	8,157 $1.03 Million
Q2 2019 Jul 29, 2019	BUY	$103.27 - $124.59 $7,022 - $8,472	68 Added 0.87%	7,886 $0
Q1 2019 Apr 22, 2019	SELL	$78.42 - $111.57 $8,626 - $12,272	-110 Reduced 1.39%	7,818 $843,000
Q4 2018 Feb 04, 2019	BUY	$68.86 - $90.37 $3,305 - $4,337	48 Added 0.61%	7,928 $654,000
Q3 2018 Oct 22, 2018	SELL	$71.0 - $96.85 $20,022 - $27,311	-282 Reduced 3.46%	7,880 $733,000
Q2 2018 Aug 06, 2018	BUY	$61.85 - $80.35 $12,060 - $15,668	195 Added 2.45%	8,162 $574,000
Q1 2018 Apr 27, 2018	BUY	$47.3 - $68.55 $376,839 - $546,137	7,967 New	7,967 $506,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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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