Northwestern Mutual Wealth Management CO Ring Central, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ring Central, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,304 shares of RNG stock, worth $149,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,304 -0.0%

Holding current value

$149,133

Previous $121,000 12.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$26.99 - $37.96 $1,268 - $1,784	-47 Reduced 1.08%	4,304 $121,000
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $7,283 - $8,757	241 Added 5.86%	4,351 $151,000
Q4 2023 Feb 13, 2024	SELL	$25.3 - $34.97 $19,582 - $27,066	-774 Reduced 15.85%	4,110 $139,000
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $4,509 - $6,906	-161 Reduced 3.19%	4,884 $144,000
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $177 - $251	-7 Reduced 0.14%	5,045 $165,000
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $34,246 - $61,722	-1,275 Reduced 20.15%	5,052 $154,000
Q4 2022 Feb 21, 2023	BUY	$28.36 - $42.68 $1,588 - $2,390	56 Added 0.89%	6,327 $224,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $31,248 - $47,960	782 Added 14.25%	6,271 $251,000
Q2 2022 Aug 04, 2022	SELL	$48.69 - $124.8 $567,433 - $1.45 Million	-11,654 Reduced 67.98%	5,489 $287,000
Q1 2022 May 09, 2022	BUY	$99.65 - $192.41 $338,710 - $654,001	3,399 Added 24.73%	17,143 $2.01 Million
Q4 2021 Feb 03, 2022	BUY	$177.8 - $281.64 $98,501 - $156,028	554 Added 4.2%	13,744 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $770,880 - $1.1 Million	3,634 Added 38.03%	13,190 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $94,683 - $132,865	402 Added 4.39%	9,556 $2.78 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $1.36 Million - $2.12 Million	4,790 Added 109.76%	9,154 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $469,300 - $734,983	1,826 Added 71.95%	4,364 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $666,130 - $822,030	-2,650 Reduced 51.08%	2,538 $697,000
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $729,847 - $1.08 Million	3,743 Added 259.03%	5,188 $1.48 Million
Q1 2020 May 08, 2020	BUY	$138.96 - $248.79 $200,797 - $359,501	1,445 New	1,445 $306,000
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $2,794 - $4,064	-23 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$114.81 - $143.09 $2,640 - $3,291	23 New	23 $3,000
Q1 2019 May 10, 2019	SELL	$78.42 - $111.57 $3,058 - $4,351	-39 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$68.86 - $90.37 $2,685 - $3,524	39 New	39 $3,000

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 $2.96B
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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Northwestern Mutual Wealth Management CO Ring Central, Inc. Transaction History