Raymond James & Associates Ring Central, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ring Central, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 38,731 shares of RNG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,731

Previous 33,441 15.82%

Holding current value

$1.31 Million

Previous $943,000 29.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.72 - $35.26 $146,638 - $186,525	5,290 Added 15.82%	38,731 $1.23 Million
Q2 2024 Jul 19, 2024	SELL	$26.99 - $37.96 $18,434 - $25,926	-683 Reduced 2.0%	33,441 $943,000
Q1 2024 Apr 22, 2024	SELL	$30.22 - $36.34 $100,421 - $120,757	-3,323 Reduced 8.87%	34,124 $1.19 Million
Q4 2023 Jan 16, 2024	SELL	$25.3 - $34.97 $142,540 - $197,020	-5,634 Reduced 13.08%	37,447 $1.27 Million
Q3 2023 Oct 24, 2023	SELL	$28.01 - $42.9 $383,568 - $587,472	-13,694 Reduced 24.12%	43,081 $1.28 Million
Q2 2023 Jul 25, 2023	SELL	$25.35 - $35.93 $32,042 - $45,415	-1,264 Reduced 2.18%	56,775 $1.86 Million
Q1 2023 Apr 14, 2023	BUY	$26.86 - $48.41 $310,609 - $559,813	11,564 Added 24.88%	58,039 $1.78 Million
Q4 2022 Feb 08, 2023	SELL	$28.36 - $42.68 $3.15 Million - $4.74 Million	-111,110 Reduced 70.51%	46,475 $1.65 Million
Q3 2022 Oct 25, 2022	BUY	$39.96 - $61.33 $19,260 - $29,561	482 Added 0.31%	157,585 $6.3 Million
Q2 2022 Aug 12, 2022	SELL	$48.69 - $124.8 $1.52 Million - $3.9 Million	-31,258 Reduced 16.59%	157,103 $8.21 Million
Q1 2022 May 11, 2022	SELL	$99.65 - $192.41 $1.37 Million - $2.65 Million	-13,792 Reduced 6.82%	188,361 $22.1 Million
Q4 2021 Feb 08, 2022	SELL	$177.8 - $281.64 $1.62 Million - $2.57 Million	-9,125 Reduced 4.32%	202,153 $37.9 Million
Q3 2021 Nov 02, 2021	SELL	$212.13 - $303.93 $8.33 Million - $11.9 Million	-39,261 Reduced 15.67%	211,278 $46 Million
Q2 2021 Aug 11, 2021	SELL	$235.53 - $330.51 $537,243 - $753,893	-2,281 Reduced 0.9%	250,539 $72.8 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $3.77 Million - $5.89 Million	13,278 Added 5.54%	252,820 $75.3 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $4.1 Million - $6.42 Million	-15,955 Reduced 6.24%	239,542 $90.8 Million
Q3 2020 Nov 04, 2020	BUY	$251.37 - $310.2 $549,997 - $678,717	2,188 Added 0.86%	255,497 $70.2 Million
Q2 2020 Jul 28, 2020	BUY	$194.99 - $289.29 $82,870 - $122,948	425 Added 0.17%	253,309 $72.2 Million
Q1 2020 Apr 21, 2020	SELL	$138.96 - $248.79 $4.19 Million - $7.49 Million	-30,125 Reduced 10.64%	252,884 $53.6 Million
Q4 2019 Feb 12, 2020	SELL	$121.51 - $176.7 $10.1 Million - $14.7 Million	-83,339 Reduced 22.75%	283,009 $47.7 Million
Q3 2019 Nov 07, 2019	BUY	$114.81 - $143.09 $833,979 - $1.04 Million	7,264 Added 2.02%	366,348 $46 Million
Q2 2019 Aug 06, 2019	BUY	$103.27 - $124.59 $754,697 - $910,503	7,308 Added 2.08%	359,084 $41.3 Million
Q1 2019 May 06, 2019	BUY	$78.42 - $111.57 $3.8 Million - $5.4 Million	48,418 Added 15.96%	351,776 $37.9 Million
Q4 2018 Feb 11, 2019	BUY	$68.86 - $90.37 $6.82 Million - $8.96 Million	99,104 Added 48.52%	303,358 $25 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $5.55 Million - $7.57 Million	78,193 Added 62.03%	204,254 $19 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $2.29 Million - $2.98 Million	37,105 Added 41.71%	126,061 $8.87 Million
Q1 2018 May 14, 2018	SELL	$47.3 - $68.55 $934,269 - $1.35 Million	-19,752 Reduced 18.17%	88,956 $5.65 Million
Q4 2017 Feb 14, 2018	SELL	$40.95 - $49.65 $1.19 Million - $1.44 Million	-28,965 Reduced 21.04%	108,708 $5.26 Million
Q3 2017 Nov 13, 2017	BUY	$34.55 - $42.65 $1.29 Million - $1.59 Million	37,390 Added 37.28%	137,673 $5.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,283	100,283 $3.67 Million

Others Institutions Holding RNG

# of Institutions

354

Shares Held

94M

Call Options Held

1.29M

Put Options Held

862K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ring Central, Inc. Transaction History