Rockefeller Capital Management L.P. Ring Central, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$28.36 - $42.68 $31,422 - $47,289	-1,108 Reduced 91.87%	98 $2,000
Q3 2022 Nov 02, 2022	SELL	$39.96 - $61.33 $479 - $735	-12 Reduced 0.99%	1,206 $47,000
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $42,895 - $109,948	881 Added 261.42%	1,218 $63,000
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $335,322 - $647,459	-3,365 Reduced 90.9%	337 $39,000
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $1.1 Million - $1.74 Million	-6,172 Reduced 62.51%	3,702 $693,000
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $97,155 - $139,199	458 Added 4.86%	9,874 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$235.53 - $330.51 $1.6 Million - $2.24 Million	6,790 Added 258.57%	9,416 $2.74 Million
Q1 2021 May 11, 2021	BUY	$283.69 - $443.29 $166,526 - $260,211	587 Added 28.79%	2,626 $782,000
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $38,294 - $59,973	149 Added 7.88%	2,039 $772,000
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $67,869 - $83,754	270 Added 16.67%	1,890 $519,000
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $286,635 - $425,256	1,470 Added 980.0%	1,620 $462,000
Q3 2019 Nov 12, 2019	BUY	$114.81 - $143.09 $17,221 - $21,463	150 New	150 $19,000
Q2 2019 Aug 09, 2019	SELL	$103.27 - $124.59 $13,115 - $15,822	-127 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$61.85 - $80.35 $7,854 - $10,204	127 New	127 $9,000

326

92.8M

1.18M

892K

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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