Shell Asset Management CO Ring Central, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Ring Central, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,532 shares of RNG stock, worth $88,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,532
Previous 2,682 5.59%
Holding current value
$88,164
Previous $76,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$27.72 - $35.26 $4,158 - $5,289
-150 Reduced 5.59%
2,532 $80,000
Q1 2024

Jul 31, 2024
SELL
$30.22 - $36.34 $5,137 - $6,177
-170 Reduced 5.96%
2,682 $76,000
Q1 2024

May 14, 2024
SELL
$30.22 - $36.34 $3,626 - $4,360
-120 Reduced 4.04%
2,852 $99,000
Q4 2023

Feb 14, 2024
SELL
$25.3 - $34.97 $22,466 - $31,053
-888 Reduced 23.01%
2,972 $101,000
Q3 2023

Nov 08, 2023
SELL
$28.01 - $42.9 $1,708 - $2,616
-61 Reduced 1.56%
3,860 $114,000
Q2 2023

Jul 28, 2023
BUY
$25.35 - $35.93 $99,397 - $140,881
3,921 New
3,921 $128,000
Q4 2022

Feb 07, 2023
SELL
$28.36 - $42.68 $142,480 - $214,424
-5,024 Reduced 67.86%
2,380 $84,000
Q3 2022

Nov 14, 2022
SELL
$39.96 - $61.33 $333,945 - $512,534
-8,357 Reduced 53.02%
7,404 $296,000
Q2 2022

Aug 09, 2022
SELL
$48.69 - $124.8 $77,709 - $199,180
-1,596 Reduced 9.2%
15,761 $824,000
Q1 2022

May 04, 2022
SELL
$99.65 - $192.41 $170,002 - $328,251
-1,706 Reduced 8.95%
17,357 $2.03 Million
Q4 2021

Feb 09, 2022
SELL
$177.8 - $281.64 $32,537 - $51,540
-183 Reduced 0.95%
19,063 $3.57 Million
Q3 2021

Nov 04, 2021
SELL
$212.13 - $303.93 $17,818 - $25,530
-84 Reduced 0.43%
19,246 $4.19 Million
Q2 2021

Aug 12, 2021
SELL
$235.53 - $330.51 $604,841 - $848,749
-2,568 Reduced 11.73%
19,330 $5.62 Million
Q1 2021

May 10, 2021
SELL
$283.69 - $443.29 $298,725 - $466,784
-1,053 Reduced 4.59%
21,898 $6.52 Million
Q4 2020

Feb 16, 2021
SELL
$257.01 - $402.51 $815,749 - $1.28 Million
-3,174 Reduced 12.15%
22,951 $8.7 Million
Q3 2020

Nov 13, 2020
SELL
$251.37 - $310.2 $1.37 Million - $1.68 Million
-5,431 Reduced 17.21%
26,125 $7.17 Million
Q2 2020

Aug 10, 2020
SELL
$194.99 - $289.29 $1.84 Million - $2.72 Million
-9,412 Reduced 22.97%
31,556 $8.99 Million
Q1 2020

May 11, 2020
SELL
$138.96 - $248.79 $167,029 - $299,045
-1,202 Reduced 2.85%
40,968 $8.68 Million
Q4 2019

Feb 13, 2020
BUY
$121.51 - $176.7 $419,938 - $610,675
3,456 Added 8.93%
42,170 $7.11 Million
Q3 2019

Nov 12, 2019
SELL
$114.81 - $143.09 $1.31 Million - $1.64 Million
-11,433 Reduced 22.8%
38,714 $4.87 Million
Q2 2019

Aug 12, 2019
SELL
$103.27 - $124.59 $325,610 - $392,832
-3,153 Reduced 5.92%
50,147 $5.76 Million
Q1 2019

May 09, 2019
SELL
$78.42 - $111.57 $842,779 - $1.2 Million
-10,747 Reduced 16.78%
53,300 $5.75 Million
Q4 2018

Feb 13, 2019
SELL
$68.86 - $90.37 $1.47 Million - $1.93 Million
-21,392 Reduced 25.04%
64,047 $5.28 Million
Q3 2018

Nov 13, 2018
SELL
$71.0 - $96.85 $923,284 - $1.26 Million
-13,004 Reduced 13.21%
85,439 $7.95 Million
Q2 2018

Aug 10, 2018
SELL
$61.85 - $80.35 $193,157 - $250,933
-3,123 Reduced 3.07%
98,443 $6.93 Million
Q1 2018

May 14, 2018
SELL
$47.3 - $68.55 $4.27 Million - $6.18 Million
-90,183 Reduced 47.03%
101,566 $6.45 Million
Q4 2017

Feb 09, 2018
SELL
$40.95 - $49.65 $3.35 Million - $4.06 Million
-81,832 Reduced 29.91%
191,749 $9.28 Million
Q3 2017

Oct 20, 2017
BUY
$34.55 - $42.65 $9.45 Million - $11.7 Million
273,581
273,581 $11.4 Million

Others Institutions Holding RNG

# of Institutions
337
Shares Held
94.9M
Call Options Held
1.18M
Put Options Held
892K
View Full List

About RingCentral, Inc.

RNG Quotes by TradingView
  • Ticker RNG
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 85,363,000
  • Market Cap $2.97B
  • 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
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