Capital World Investors Ring Central, Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Ring Central, Inc. stock. As of the latest transaction made, Capital World Investors holds 12,139,394 shares of RNG stock, worth $342 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,139,394

Previous 11,314,238 7.29%

Holding current value

$342 Million

Previous $384 Million 9.79%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $24.9 Million - $30 Million	825,156 Added 7.29%	12,139,394 $422 Million
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $19.3 Million - $26.6 Million	-761,402 Reduced 6.31%	11,314,238 $384 Million
Q3 2023 Nov 13, 2023	SELL	$28.01 - $42.9 $8.53 Million - $13.1 Million	-304,665 Reduced 2.46%	12,075,640 $358 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $17.1 Million - $24.3 Million	-676,285 Reduced 5.18%	12,380,305 $405 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $2.48 Million - $4.48 Million	92,513 Added 0.71%	13,056,590 $400 Million

Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $87 Million - $131 Million	3,068,611 Added 31.01%	12,964,077 $459 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $22.6 Million - $34.7 Million	-565,994 Reduced 5.41%	9,895,466 $395 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $54.3 Million - $139 Million	-1,115,667 Reduced 9.64%	10,461,460 $547 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $38.7 Million - $74.7 Million	388,302 Added 3.47%	11,577,127 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $228 Million - $362 Million	1,283,945 Added 12.96%	11,188,825 $2.1 Billion
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $260 Million - $373 Million	-1,226,360 Reduced 11.02%	9,904,880 $2.15 Billion
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $22 Million - $30.9 Million	93,610 Added 0.85%	11,131,240 $3.23 Billion
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $16.5 Million - $25.8 Million	58,216 Added 0.53%	11,037,630 $3.29 Billion
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $31.7 Million - $49.7 Million	123,431 Added 1.14%	10,979,414 $4.16 Billion
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $22.7 Million - $28 Million	90,317 Added 0.84%	10,855,983 $2.98 Billion
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $123 Million - $182 Million	629,837 Added 6.21%	10,765,666 $3.07 Billion
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $7.72 Million - $13.8 Million	-55,542 Reduced 0.54%	10,135,829 $2.15 Billion
Q4 2019 Feb 18, 2020	BUY	$121.51 - $176.7 $18.4 Million - $26.8 Million	151,441 Added 1.51%	10,191,371 $1.72 Billion
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $281,628 - $350,999	2,453 Added 0.02%	10,039,930 $1.26 Billion
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $54.5 Million - $65.7 Million	527,541 Added 5.55%	10,037,477 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $190 Million - $249 Million	2,756,978 Added 40.83%	9,509,936 $784 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $20.6 Million - $28.1 Million	289,958 Added 4.49%	6,752,958 $628 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $21.8 Million - $28.3 Million	-352,000 Reduced 5.17%	6,463,000 $455 Million
Q1 2018 May 15, 2018	SELL	$47.3 - $68.55 $12.3 Million - $17.8 Million	-259,000 Reduced 3.66%	6,815,000 $433 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $244 Million - $302 Million	7,074,000	7,074,000 $295 Million

Others Institutions Holding RNG

# of Institutions

300

Shares Held

89.9M

Call Options Held

1.18M

Put Options Held

1.05M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.41B
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...

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Capital World Investors Ring Central, Inc. Transaction History