Price T Rowe Associates Inc Ring Central, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Ring Central, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 214,007 shares of RNG stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,007

Previous 56,721 277.3%

Holding current value

$7.92 Million

Previous $1.6 Million 323.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.72 - $35.26 $4.36 Million - $5.55 Million	157,286 Added 277.3%	214,007 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$26.99 - $37.96 $27,259 - $38,339	1,010 Added 1.81%	56,721 $1.6 Million
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $2.28 Million - $2.74 Million	-75,333 Reduced 57.49%	55,711 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $2.07 Million - $2.86 Million	81,787 Added 166.04%	131,044 $4.45 Million
Q3 2023 Nov 14, 2023	BUY	$28.01 - $42.9 $109,351 - $167,481	3,904 Added 8.61%	49,257 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $93,896 - $133,084	3,704 Added 8.89%	45,353 $1.49 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $88,960 - $160,333	3,312 Added 8.64%	41,649 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $3.43 Million - $5.17 Million	-121,044 Reduced 75.95%	38,337 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $212,986 - $326,888	-5,330 Reduced 3.24%	159,381 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $613,153 - $1.57 Million	-12,593 Reduced 7.1%	164,711 $8.61 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $173,689 - $335,370	-1,743 Reduced 0.97%	177,304 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $1.17 Million - $1.86 Million	-6,605 Reduced 3.56%	179,047 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $566,811 - $812,100	-2,672 Reduced 1.42%	185,652 $40.4 Million
Q2 2021 Aug 16, 2021	SELL	$235.53 - $330.51 $3.76 Million - $5.27 Million	-15,943 Reduced 7.8%	188,324 $54.7 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $290 Million - $453 Million	-1,020,817 Reduced 83.33%	204,267 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $315 Million - $493 Million	1,225,084 New	1,225,084 $464 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 $3.16B
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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Price T Rowe Associates Inc Ring Central, Inc. Transaction History