Northern Trust Corp Ring Central, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Ring Central, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 517,835 shares of RNG stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517,835

Previous 548,859 5.65%

Holding current value

$19.3 Million

Previous $15.5 Million 5.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.72 - $35.26 $859,985 - $1.09 Million	-31,024 Reduced 5.65%	517,835 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $1.65 Million - $2.32 Million	61,213 Added 12.55%	548,859 $15.5 Million
Q1 2024 May 14, 2024	BUY	$30.22 - $36.34 $798,291 - $959,957	26,416 Added 5.73%	487,646 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$25.3 - $34.97 $596,649 - $824,697	23,583 Added 5.39%	461,230 $15.7 Million
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $624,594 - $956,627	22,299 Added 5.37%	437,647 $13 Million
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $555,190 - $786,902	21,901 Added 5.57%	415,348 $13.6 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $306,580 - $552,551	11,414 Added 2.99%	393,447 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.36 - $42.68 $2.43 Million - $3.65 Million	-85,602 Reduced 18.31%	382,033 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $2.89 Million - $4.43 Million	-72,302 Reduced 13.39%	467,635 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $322,376 - $826,300	6,621 Added 1.24%	539,937 $28.2 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $710,205 - $1.37 Million	7,127 Added 1.35%	533,316 $62.5 Million
Q4 2021 Feb 08, 2022	BUY	$177.8 - $281.64 $371,602 - $588,627	2,090 Added 0.4%	526,189 $98.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $3.9 Million - $5.59 Million	18,408 Added 3.64%	524,099 $114 Million
Q2 2021 Aug 13, 2021	SELL	$235.53 - $330.51 $1.8 Million - $2.52 Million	-7,636 Reduced 1.49%	505,691 $147 Million
Q1 2021 May 12, 2021	BUY	$283.69 - $443.29 $6.65 Million - $10.4 Million	23,428 Added 4.78%	513,327 $153 Million
Q4 2020 Feb 11, 2021	SELL	$257.01 - $402.51 $6.05 Million - $9.47 Million	-23,530 Reduced 4.58%	489,899 $186 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $1.78 Million - $2.19 Million	-7,063 Reduced 1.36%	513,429 $141 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $6.52 Million - $9.68 Million	33,445 Added 6.87%	520,492 $148 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $4.87 Million - $8.73 Million	35,081 Added 7.76%	487,047 $103 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $13.8 Million - $20 Million	113,367 Added 33.48%	451,966 $76.2 Million
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $323,879 - $403,656	2,821 Added 0.84%	338,599 $42.5 Million
Q2 2019 Aug 13, 2019	BUY	$103.27 - $124.59 $591,840 - $714,025	5,731 Added 1.74%	335,778 $38.6 Million
Q1 2019 May 13, 2019	BUY	$78.42 - $111.57 $248,826 - $354,011	3,173 Added 0.97%	330,047 $35.6 Million
Q4 2018 Feb 12, 2019	BUY	$68.86 - $90.37 $360,137 - $472,635	5,230 Added 1.63%	326,874 $26.9 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $2.86 Million - $3.9 Million	-40,274 Reduced 11.13%	321,644 $29.9 Million
Q2 2018 Sep 18, 2018	SELL	$61.85 - $80.35 $260,945 - $338,996	-4,219 Reduced 1.15%	361,918 $25.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $26.7 Million - $34.7 Million	-432,011 Reduced 54.13%	366,137 $25.8 Million
Q1 2018 May 09, 2018	SELL	$47.3 - $68.55 $72,510 - $105,087	-1,533 Reduced 0.19%	798,148 $50.7 Million
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $361,752 - $438,608	8,834 Added 1.12%	799,681 $38.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.55 - $42.65 $27.3 Million - $33.7 Million	790,847	790,847 $33 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.

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...

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Northern Trust Corp Ring Central, Inc. Transaction History