Chartwell Investment Partners, LLC Ring Central, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$39.96 - $61.33 $485,434 - $745,036	12,148 New	12,148 $486,000
Q1 2022 Apr 26, 2022	SELL	$99.65 - $192.41 $408,863 - $789,458	-4,103 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$235.53 - $330.51 $1.45 Million - $2.04 Million	-6,172 Reduced 60.07%	4,103 $1.19 Million
Q1 2021 May 03, 2021	SELL	$283.69 - $443.29 $197,164 - $308,086	-695 Reduced 6.34%	10,275 $3.06 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $1.47 Million - $1.82 Million	5,859 Added 114.64%	10,970 $3.01 Million
Q2 2020 Jul 29, 2020	BUY	$194.99 - $289.29 $331,872 - $492,371	1,702 Added 49.93%	5,111 $1.46 Million
Q1 2020 Apr 30, 2020	SELL	$138.96 - $248.79 $391,172 - $700,343	-2,815 Reduced 45.23%	3,409 $722,000
Q4 2019 Jan 29, 2020	SELL	$121.51 - $176.7 $106,321 - $154,612	-875 Reduced 12.33%	6,224 $1.05 Million
Q3 2019 Oct 29, 2019	SELL	$114.81 - $143.09 $470,721 - $586,669	-4,100 Reduced 36.61%	7,099 $892,000
Q2 2019 Aug 19, 2019	SELL	$103.27 - $124.59 $5.89 Million - $7.11 Million	-57,044 Reduced 83.59%	11,199 $1.29 Million
Q1 2019 Apr 11, 2019	BUY	$78.42 - $111.57 $60,226 - $85,685	768 Added 1.14%	68,243 $7.36 Million
Q4 2018 Feb 01, 2019	SELL	$68.86 - $90.37 $1.34 Million - $1.76 Million	-19,430 Reduced 22.36%	67,475 $5.56 Million
Q3 2018 Nov 08, 2018	BUY	$71.0 - $96.85 $7,526 - $10,266	106 Added 0.12%	86,905 $8.09 Million
Q2 2018 Aug 09, 2018	SELL	$61.85 - $80.35 $265,150 - $344,460	-4,287 Reduced 4.71%	86,799 $6.11 Million
Q1 2018 May 08, 2018	BUY	$47.3 - $68.55 $66,598 - $96,518	1,408 Added 1.57%	91,086 $4.41 Million
Q1 2018 May 08, 2018	SELL	$47.3 - $68.55 $66,598 - $96,518	-1,408 Reduced 1.55%	89,678 $5.7 Million
Q4 2017 Feb 08, 2018	SELL	$40.95 - $49.65 $238,369 - $289,012	-5,821 Reduced 6.01%	91,086 $4.41 Million
Q3 2017 Nov 08, 2017	BUY	$34.55 - $42.65 $3.35 Million - $4.13 Million	96,907	96,907 $4.05 Million

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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