Parkside Financial Bank & Trust Ring Central, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$26.99 - $37.96 $215 - $303	8 New	8 $0
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $896 - $1,372	32 Added 139.13%	55 $1,000
Q2 2023 Aug 15, 2023	SELL	$25.35 - $35.93 $3,320 - $4,706	-131 Reduced 85.06%	23 $0
Q1 2023 May 04, 2023	SELL	$26.86 - $48.41 $1,692 - $3,049	-63 Reduced 29.03%	154 $4,000
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $5,501 - $8,279	194 Added 843.48%	217 $7,000
Q3 2022 Nov 01, 2022	SELL	$39.96 - $61.33 $10,029 - $15,393	-251 Reduced 91.61%	23 $0
Q2 2022 Jul 13, 2022	SELL	$48.69 - $124.8 $4,674 - $11,980	-96 Reduced 25.95%	274 $14,000
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $2,192 - $4,233	22 Added 6.32%	370 $43,000
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $533 - $844	3 Added 0.87%	348 $65,000
Q3 2021 Oct 29, 2021	SELL	$212.13 - $303.93 $11,455 - $16,412	-54 Reduced 13.53%	345 $75,000
Q2 2021 Aug 06, 2021	SELL	$235.53 - $330.51 $2,119 - $2,974	-9 Reduced 2.21%	399 $116,000
Q1 2021 May 10, 2021	SELL	$283.69 - $443.29 $3,971 - $6,206	-14 Reduced 3.32%	408 $122,000
Q4 2020 Feb 09, 2021	BUY	$257.01 - $402.51 $6,425 - $10,062	25 Added 6.3%	422 $160,000
Q3 2020 Nov 06, 2020	SELL	$251.37 - $310.2 $87,728 - $108,259	-349 Reduced 46.78%	397 $109,000
Q2 2020 Aug 10, 2020	SELL	$194.99 - $289.29 $51,867 - $76,951	-266 Reduced 26.28%	746 $213,000
Q1 2020 May 05, 2020	BUY	$138.96 - $248.79 $77,539 - $138,824	558 Added 122.91%	1,012 $215,000
Q4 2019 Jan 30, 2020	BUY	$121.51 - $176.7 $5,953 - $8,658	49 Added 12.1%	454 $77,000
Q3 2019 Nov 05, 2019	BUY	$114.81 - $143.09 $34,443 - $42,927	300 Added 285.71%	405 $51,000
Q2 2019 Aug 06, 2019	SELL	$103.27 - $124.59 $9,087 - $10,963	-88 Reduced 45.6%	105 $12,000
Q1 2019 May 01, 2019	BUY	$78.42 - $111.57 $3,372 - $4,797	43 Added 28.67%	193 $21,000
Q4 2018 Jan 31, 2019	BUY	$68.86 - $90.37 $10,329 - $13,555	150 New	150 $12,000

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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