Nuveen Asset Management, LLC Ring Central, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 214,068 shares of RNG stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,068

Previous 215,796 0.8%

Holding current value

$6.12 Million

Previous $7.33 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.22 - $36.34 $52,220 - $62,795	-1,728 Reduced 0.8%	214,068 $7.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $52,801 - $72,982	2,087 Added 0.98%	215,796 $7.33 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $108,090 - $165,551	-3,859 Reduced 1.77%	213,709 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $3.11 Million - $4.41 Million	-122,852 Reduced 36.09%	217,568 $7.12 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $437,361 - $788,260	16,283 Added 5.02%	340,420 $10.4 Million

Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $684,894 - $1.03 Million	-24,150 Reduced 6.93%	324,137 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $474,564 - $728,355	11,876 Added 3.53%	348,287 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $5 Million - $12.8 Million	102,601 Added 43.88%	336,411 $17.6 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $4.27 Million - $8.25 Million	-42,868 Reduced 15.49%	233,810 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $8.34 Million - $13.2 Million	-46,931 Reduced 14.5%	276,678 $51.8 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $5.94 Million - $8.51 Million	-28,000 Reduced 7.96%	323,609 $70.4 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $18.1 Million - $25.5 Million	-77,050 Reduced 17.97%	351,609 $102 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $23.3 Million - $36.4 Million	-82,045 Reduced 16.07%	428,659 $128 Million
Q4 2020 May 17, 2021	BUY	$257.01 - $402.51 $1.94 Million - $3.04 Million	7,541 Added 1.5%	510,704 $194 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $21.1 Million - $33 Million	82,067 Added 19.49%	503,163 $191 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $7.69 Million - $9.49 Million	-30,601 Reduced 6.77%	421,096 $116 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $6.25 Million - $9.28 Million	-32,070 Reduced 6.63%	451,697 $129 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $5.88 Million - $10.5 Million	42,342 Added 9.59%	483,767 $103 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $24.8 Million - $36.1 Million	-204,228 Reduced 31.63%	441,425 $74.5 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $20.5 Million - $25.5 Million	-178,431 Reduced 21.65%	645,653 $81.1 Million
Q2 2019 Aug 15, 2019	BUY	$103.27 - $124.59 $85.1 Million - $103 Million	824,084 New	824,084 $94.7 Million

Others Institutions Holding RNG

# of Institutions

300

Shares Held

89.9M

Call Options Held

1.18M

Put Options Held

1.05M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.44B
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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Nuveen Asset Management, LLC Ring Central, Inc. Transaction History