First Trust Advisors LP Ring Central, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Ring Central, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,481,385 shares of RNG stock, worth $55.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,481,385
Previous 1,635,476 9.42%
Holding current value
$55.5 Million
Previous $46.1 Million 1.6%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.72 - $35.26 $4.27 Million - $5.43 Million
-154,091 Reduced 9.42%
1,481,385 $46.9 Million
Q2 2024

Aug 13, 2024
SELL
$26.99 - $37.96 $12.6 Million - $17.7 Million
-465,083 Reduced 22.14%
1,635,476 $46.1 Million
Q1 2024

May 13, 2024
BUY
$30.22 - $36.34 $3.28 Million - $3.95 Million
108,642 Added 5.45%
2,100,559 $73 Million
Q4 2023

Feb 13, 2024
BUY
$25.3 - $34.97 $6.91 Million - $9.55 Million
273,109 Added 15.89%
1,991,917 $67.6 Million
Q3 2023

Nov 13, 2023
BUY
$28.01 - $42.9 $3.8 Million - $5.83 Million
135,816 Added 8.58%
1,718,808 $50.9 Million
Q2 2023

Aug 14, 2023
SELL
$25.35 - $35.93 $2.1 Million - $2.98 Million
-82,821 Reduced 4.97%
1,582,992 $51.8 Million
Q1 2023

May 15, 2023
BUY
$26.86 - $48.41 $4.05 Million - $7.31 Million
150,943 Added 9.96%
1,665,813 $51.1 Million
Q4 2022

Feb 09, 2023
SELL
$28.36 - $42.68 $1.19 Million - $1.79 Million
-41,839 Reduced 2.69%
1,514,870 $53.6 Million
Q3 2022

Nov 14, 2022
BUY
$39.96 - $61.33 $19.7 Million - $30.2 Million
492,925 Added 46.34%
1,556,709 $62.2 Million
Q2 2022

Aug 12, 2022
BUY
$48.69 - $124.8 $15.9 Million - $40.6 Million
325,706 Added 44.13%
1,063,784 $55.6 Million
Q1 2022

May 13, 2022
BUY
$99.65 - $192.41 $17.5 Million - $33.8 Million
175,762 Added 31.26%
738,078 $86.5 Million
Q4 2021

Feb 08, 2022
BUY
$177.8 - $281.64 $11.3 Million - $17.9 Million
63,554 Added 12.74%
562,316 $105 Million
Q3 2021

Nov 15, 2021
BUY
$212.13 - $303.93 $105 Million - $151 Million
496,325 Added 20366.23%
498,762 $108 Million
Q2 2021

Aug 16, 2021
SELL
$235.53 - $330.51 $29.5 Million - $41.4 Million
-125,238 Reduced 98.09%
2,437 $708,000
Q1 2021

May 14, 2021
BUY
$283.69 - $443.29 $7.63 Million - $11.9 Million
26,885 Added 26.67%
127,675 $38 Million
Q4 2020

Feb 02, 2021
SELL
$257.01 - $402.51 $25.9 Million - $40.6 Million
-100,903 Reduced 50.03%
100,790 $38.2 Million
Q3 2020

Nov 05, 2020
SELL
$251.37 - $310.2 $10.9 Million - $13.4 Million
-43,217 Reduced 17.65%
201,693 $55.4 Million
Q2 2020

Jul 22, 2020
SELL
$194.99 - $289.29 $18.6 Million - $27.7 Million
-95,592 Reduced 28.07%
244,910 $69.8 Million
Q1 2020

May 06, 2020
SELL
$138.96 - $248.79 $7.8 Million - $14 Million
-56,126 Reduced 14.15%
340,502 $72.2 Million
Q4 2019

Feb 03, 2020
BUY
$121.51 - $176.7 $10.4 Million - $15.2 Million
85,912 Added 27.65%
396,628 $66.9 Million
Q3 2019

Nov 04, 2019
SELL
$114.81 - $143.09 $14.7 Million - $18.3 Million
-128,023 Reduced 29.18%
310,716 $39 Million
Q2 2019

Jul 30, 2019
SELL
$103.27 - $124.59 $2.25 Million - $2.71 Million
-21,753 Reduced 4.72%
438,739 $50.4 Million
Q1 2019

May 09, 2019
SELL
$78.42 - $111.57 $2.35 Million - $3.35 Million
-29,984 Reduced 6.11%
460,492 $49.6 Million
Q4 2018

Feb 07, 2019
SELL
$68.86 - $90.37 $11.6 Million - $15.2 Million
-167,905 Reduced 25.5%
490,476 $40.4 Million
Q3 2018

Oct 25, 2018
BUY
$71.0 - $96.85 $41.4 Million - $56.5 Million
583,706 Added 781.66%
658,381 $61.3 Million
Q2 2018

Aug 02, 2018
BUY
$61.85 - $80.35 $875,919 - $1.14 Million
14,162 Added 23.4%
74,675 $5.25 Million
Q1 2018

Apr 23, 2018
BUY
$47.3 - $68.55 $9,128 - $13,230
193 Added 0.32%
60,513 $3.84 Million
Q4 2017

Feb 08, 2018
SELL
$40.95 - $49.65 $575,593 - $697,880
-14,056 Reduced 18.9%
60,320 $2.92 Million
Q3 2017

Oct 24, 2017
BUY
$34.55 - $42.65 $2.57 Million - $3.17 Million
74,376
74,376 $3.11 Million

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.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $3.2B
  • 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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