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 $50.8 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

$50.8 Million

Previous $46.1 Million 1.6%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

332

Shares Held

94.3M

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 $2.93B
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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First Trust Advisors LP Ring Central, Inc. Transaction History