Pendal Group LTD Ring Central, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ring Central, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 7,355 shares of RNG stock, worth $194,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,355

Previous 15,515 52.59%

Holding current value

$194,392

Previous $620,000 58.06%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$28.36 - $42.68 $231,417 - $348,268	-8,160 Reduced 52.59%	7,355 $0
Q3 2022 Oct 18, 2022	BUY	$39.96 - $61.33 $402,956 - $618,451	10,084 Added 185.67%	15,515 $620,000
Q2 2022 Jul 25, 2022	BUY	$48.69 - $124.8 $49,566 - $127,046	1,018 Added 23.07%	5,431 $284,000
Q1 2022 Apr 25, 2022	SELL	$99.65 - $192.41 $91,976 - $177,594	-923 Reduced 17.3%	4,413 $517,000
Q4 2021 Jan 18, 2022	BUY	$177.8 - $281.64 $76,987 - $121,950	433 Added 8.83%	5,336 $1 Million
Q3 2021 Nov 05, 2021	BUY	$212.13 - $303.93 $15,061 - $21,579	71 Added 1.47%	4,903 $1.07 Million
Q2 2021 Jul 28, 2021	SELL	$235.53 - $330.51 $23,788 - $33,381	-101 Reduced 2.05%	4,832 $1.4 Million
Q1 2021 May 24, 2021	BUY	$283.69 - $443.29 $1.4 Million - $2.19 Million	4,933 New	4,933 $1.47 Million
Q1 2021 May 03, 2021	SELL	$283.69 - $443.29 $1.35 Million - $2.11 Million	-4,758 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$257.01 - $402.51 $154,463 - $241,908	601 Added 14.46%	4,758 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$251.37 - $310.2 $84,963 - $104,847	338 Added 8.85%	4,157 $1.14 Million
Q1 2020 May 04, 2020	BUY	$138.96 - $248.79 $55,306 - $99,018	398 Added 11.63%	3,819 $809,000
Q1 2019 May 01, 2019	SELL	$78.42 - $111.57 $72,146 - $102,644	-920 Reduced 21.19%	3,421 $0
Q4 2018 Jan 30, 2019	BUY	$68.86 - $90.37 $28,990 - $38,045	421 Added 10.74%	4,341 $357,000
Q3 2018 Nov 05, 2018	BUY	$71.0 - $96.85 $6,816 - $9,297	96 Added 2.51%	3,920 $0
Q2 2018 Jul 18, 2018	SELL	$61.85 - $80.35 $52,077 - $67,654	-842 Reduced 18.05%	3,824 $0
Q1 2018 May 08, 2018	SELL	$47.3 - $68.55 $27,244 - $39,484	-576 Reduced 10.99%	4,666 $0
Q3 2017 Nov 01, 2017	SELL	$34.55 - $42.65 $76,217 - $94,085	-2,206 Reduced 29.62%	5,242 $0
Q2 2017 Aug 11, 2017	BUY	N/A	7,448	7,448 $0

Others Institutions Holding RNG

# of Institutions

341

Shares Held

97.1M

Call Options Held

676K

Put Options Held

528K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.26B
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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