Commonwealth Equity Services, LLC Ring Central, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,114 shares of RNG stock, worth $300,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,114

Previous 8,378 3.15%

Holding current value

$300,136

Previous $236,000 8.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.72 - $35.26 $7,318 - $9,308	-264 Reduced 3.15%	8,114 $257,000
Q2 2024 Jul 31, 2024	BUY	$26.99 - $37.96 $36,868 - $51,853	1,366 Added 19.48%	8,378 $236,000
Q1 2024 Apr 29, 2024	SELL	$30.22 - $36.34 $267,477 - $321,645	-8,851 Reduced 55.8%	7,012 $244,000
Q4 2023 Feb 06, 2024	BUY	$25.3 - $34.97 $11,056 - $15,281	437 Added 2.83%	15,863 $539,000
Q3 2023 Oct 23, 2023	BUY	$28.01 - $42.9 $55,011 - $84,255	1,964 Added 14.59%	15,426 $457,000
Q2 2023 Aug 10, 2023	SELL	$25.35 - $35.93 $4,765 - $6,754	-188 Reduced 1.38%	13,462 $441,000
Q1 2023 May 11, 2023	BUY	$26.86 - $48.41 $366,639 - $660,796	13,650 New	13,650 $418,000
Q2 2022 Jul 19, 2022	BUY	$48.69 - $124.8 $22,348 - $57,283	459 Added 13.07%	3,972 $207,000
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $318,082 - $614,172	-3,192 Reduced 47.61%	3,513 $411,000
Q4 2021 Jan 31, 2022	BUY	$177.8 - $281.64 $141,706 - $224,467	797 Added 13.49%	6,705 $1.26 Million
Q3 2021 Oct 29, 2021	BUY	$212.13 - $303.93 $8,485 - $12,157	40 Added 0.68%	5,908 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$235.53 - $330.51 $322,440 - $452,468	1,369 Added 30.43%	5,868 $1.71 Million
Q1 2021 May 04, 2021	BUY	$283.69 - $443.29 $587,805 - $918,496	2,072 Added 85.37%	4,499 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$257.01 - $402.51 $33,411 - $52,326	130 Added 5.66%	2,427 $919,000
Q3 2020 Nov 05, 2020	BUY	$251.37 - $310.2 $7,289 - $8,995	29 Added 1.28%	2,297 $630,000
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $208,639 - $309,540	1,070 Added 89.32%	2,268 $646,000
Q1 2020 May 11, 2020	BUY	$138.96 - $248.79 $166,474 - $298,050	1,198 New	1,198 $253,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

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 $3.16B
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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Commonwealth Equity Services, LLC Ring Central, Inc. Transaction History