Massachusetts Financial Services CO Ring Central, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$26.86 - $48.41 $80,553 - $145,181	2,999 Added 1.53%	199,336 $6.11 Million
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $2.12 Million - $3.18 Million	74,584 Added 61.26%	196,337 $6.95 Million
Q3 2022 Nov 09, 2022	BUY	$39.96 - $61.33 $27,532 - $42,256	689 Added 0.57%	121,753 $4.87 Million
Q2 2022 Aug 09, 2022	SELL	$48.69 - $124.8 $9,348 - $23,961	-192 Reduced 0.16%	121,064 $6.33 Million
Q1 2022 May 11, 2022	SELL	$99.65 - $192.41 $2.45 Million - $4.73 Million	-24,587 Reduced 16.86%	121,256 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$177.8 - $281.64 $76.5 Million - $121 Million	-430,333 Reduced 74.69%	145,843 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$212.13 - $303.93 $1.92 Million - $2.75 Million	-9,054 Reduced 1.55%	576,176 $125 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $30.3 Million - $42.6 Million	-128,798 Reduced 18.04%	585,230 $170 Million
Q1 2021 May 13, 2021	SELL	$283.69 - $443.29 $8.08 Million - $12.6 Million	-28,473 Reduced 3.83%	714,028 $213 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $55.4 Million - $86.8 Million	215,748 Added 40.96%	742,501 $281 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $21.4 Million - $26.4 Million	84,958 Added 19.23%	526,753 $145 Million
Q2 2020 Aug 11, 2020	BUY	$194.99 - $289.29 $9.95 Million - $14.8 Million	51,041 Added 13.06%	441,795 $126 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $25.3 Million - $45.4 Million	182,351 Added 87.5%	390,754 $82.8 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $18.2 Million - $26.5 Million	-149,705 Reduced 41.8%	208,403 $35.2 Million
Q3 2019 Nov 05, 2019	BUY	$114.81 - $143.09 $8.48 Million - $10.6 Million	73,830 Added 25.97%	358,108 $45 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $16,523 - $19,934	160 Added 0.06%	284,278 $32.7 Million
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $2.66 Million - $3.78 Million	-33,867 Reduced 10.65%	284,118 $30.6 Million
Q4 2018 Feb 08, 2019	SELL	$68.86 - $90.37 $1.34 Million - $1.76 Million	-19,519 Reduced 5.78%	317,985 $26.2 Million
Q3 2018 Oct 25, 2018	SELL	$71.0 - $96.85 $3.3 Million - $4.5 Million	-46,493 Reduced 12.11%	337,504 $31.4 Million
Q2 2018 Jul 30, 2018	SELL	$61.85 - $80.35 $3.35 Million - $4.35 Million	-54,144 Reduced 12.36%	383,997 $27 Million
Q1 2018 May 04, 2018	SELL	$47.3 - $68.55 $7.42 Million - $10.8 Million	-156,836 Reduced 26.36%	438,141 $27.8 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $4.54 Million - $5.51 Million	-110,989 Reduced 15.72%	594,977 $28.8 Million
Q3 2017 Nov 14, 2017	SELL	$34.55 - $42.65 $1.84 Million - $2.27 Million	-53,291 Reduced 7.02%	705,966 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	759,257	759,257 $27.8 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 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 $3.19B
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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