Putnam Investments LLC Ring Central, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 101,140 shares of RNG stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,140

Previous 93,343 8.35%

Holding current value

$3.07 Million

Previous $2.77 Million 24.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $197,264 - $272,661	7,797 Added 8.35%	101,140 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $317,689 - $486,571	-11,342 Reduced 10.83%	93,343 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $583,937 - $827,647	23,035 Added 28.21%	104,685 $3.43 Million
Q1 2023 May 22, 2023	SELL	$26.86 - $48.41 $284,205 - $512,226	-10,581 Reduced 11.47%	81,650 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$28.36 - $42.68 $503,787 - $758,167	17,764 Added 23.85%	92,231 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $2.98 Million - $4.57 Million	74,467 New	74,467 $2.98 Million
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $10.3 Million - $19.8 Million	-103,098 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $7.74 Million - $12.3 Million	-43,542 Reduced 29.69%	103,098 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $32.3 Million - $46.3 Million	-152,279 Reduced 50.94%	146,640 $31.9 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $14.2 Million - $19.9 Million	60,331 Added 25.29%	298,919 $86.9 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $8.96 Million - $14 Million	-31,576 Reduced 11.69%	238,588 $71.1 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $25.2 Million - $39.5 Million	-98,141 Reduced 26.65%	270,164 $102 Million
Q3 2020 Nov 16, 2020	SELL	$251.37 - $310.2 $65 Million - $80.2 Million	-258,640 Reduced 41.25%	368,305 $101 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $17.9 Million - $26.6 Million	92,044 Added 17.21%	626,945 $179 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $25.1 Million - $44.9 Million	180,597 Added 50.97%	534,901 $113 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $38.1 Million - $55.4 Million	313,604 Added 770.53%	354,304 $59.8 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $1.22 Million - $1.52 Million	-10,600 Reduced 20.66%	40,700 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $92,943 - $112,131	900 Added 1.79%	51,300 $5.9 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $4.5 Million - $5.91 Million	-65,403 Reduced 56.48%	50,400 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $6.33 Million - $8.63 Million	89,102 Added 333.7%	115,803 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.85 - $80.35 $4.29 Million - $5.57 Million	-69,348 Reduced 72.2%	26,701 $1.88 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $2.23 Million - $3.23 Million	47,066 Added 96.09%	96,049 $6.1 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $20.6 Million - $24.9 Million	-502,423 Reduced 91.12%	48,983 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $19.1 Million - $23.5 Million	551,406	551,406 $23 Million

Others Institutions Holding RNG

# of Institutions

322

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.59B
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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Putnam Investments LLC Ring Central, Inc. Transaction History