Invesco Ltd. Ring Central, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Ring Central, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 106,923 shares of RNG stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,923

Previous 110,886 3.57%

Holding current value

$2.65 Million

Previous $3.51 Million 6.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.83 - $41.82 $118,216 - $165,732	-3,963 Reduced 3.57%	106,923 $3.74 Million
Q3 2024 Nov 12, 2024	SELL	$27.72 - $35.26 $6.08 Million - $7.74 Million	-219,429 Reduced 66.43%	110,886 $3.51 Million
Q2 2024 Aug 13, 2024	BUY	$26.99 - $37.96 $6.09 Million - $8.57 Million	225,688 Added 215.71%	330,315 $9.31 Million
Q1 2024 May 14, 2024	SELL	$30.22 - $36.34 $424,923 - $510,976	-14,061 Reduced 11.85%	104,627 $3.63 Million
Q4 2023 Feb 12, 2024	SELL	$25.3 - $34.97 $81,567 - $112,743	-3,224 Reduced 2.64%	118,688 $4.03 Million
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $221,363 - $339,038	7,903 Added 6.93%	121,912 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$25.35 - $35.93 $53,665 - $76,063	-2,117 Reduced 1.82%	114,009 $3.73 Million
Q1 2023 May 12, 2023	BUY	$26.86 - $48.41 $1.09 Million - $1.97 Million	40,640 Added 53.84%	116,126 $3.56 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $188,055 - $283,011	-6,631 Reduced 8.08%	75,486 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $192,647 - $295,671	4,821 Added 6.24%	82,117 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $5.01 Million - $12.9 Million	-102,997 Reduced 57.13%	77,296 $4.04 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $62.1 Million - $120 Million	-623,338 Reduced 77.57%	180,293 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $34.3 Million - $54.4 Million	-193,141 Reduced 19.38%	803,631 $151 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $164 Million - $235 Million	-771,717 Reduced 43.64%	996,772 $217 Million
Q2 2021 Aug 17, 2021	SELL	$235.53 - $330.51 $116 Million - $163 Million	-492,254 Reduced 21.77%	1,768,489 $514 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $29.6 Million - $46.2 Million	104,179 Added 4.83%	2,260,743 $673 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $117 Million - $183 Million	453,725 Added 26.65%	2,156,564 $817 Million
Q3 2020 Nov 16, 2020	BUY	$251.37 - $310.2 $202 Million - $249 Million	803,478 Added 89.34%	1,702,839 $468 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $3.82 Million - $5.67 Million	-19,586 Reduced 2.13%	899,361 $256 Million
Q1 2020 May 15, 2020	SELL	$138.96 - $248.79 $53 Million - $94.8 Million	-381,226 Reduced 29.32%	918,947 $195 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $35.2 Million - $51.3 Million	-290,069 Reduced 18.24%	1,300,173 $219 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $29 Million - $36.2 Million	-252,739 Reduced 13.71%	1,590,242 $200 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $156 Million - $189 Million	1,514,542 Added 461.13%	1,842,981 $212 Million
Q1 2019 May 15, 2019	BUY	$78.42 - $111.57 $2.39 Million - $3.39 Million	30,418 Added 10.21%	328,439 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $20.5 Million - $26.9 Million	298,021 New	298,021 $24.6 Million

Others Institutions Holding RNG

# of Institutions

358

Shares Held

93.6M

Call Options Held

1.29M

Put Options Held

862K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.11B
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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