State Street Corp Ring Central, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ring Central, Inc. stock. As of the latest transaction made, State Street Corp holds 1,774,340 shares of RNG stock, worth $66.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,774,340

Previous 2,022,014 12.25%

Holding current value

$66.4 Million

Previous $57 Million 1.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.72 - $35.26 $6.87 Million - $8.73 Million	-247,674 Reduced 12.25%	1,774,340 $56.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.99 - $37.96 $18.3 Million - $25.7 Million	-676,826 Reduced 25.08%	2,022,014 $57 Million
Q1 2024 May 15, 2024	BUY	$30.22 - $36.34 $981,908 - $1.18 Million	32,492 Added 1.22%	2,698,840 $93.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.3 - $34.97 $2.68 Million - $3.71 Million	106,110 Added 4.14%	2,666,348 $90.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $2.04 Million - $3.13 Million	-72,966 Reduced 2.77%	2,560,238 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $7.01 Million - $9.94 Million	276,598 Added 11.74%	2,633,204 $86.2 Million
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $493,042 - $888,613	18,356 Added 0.79%	2,356,606 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.36 - $42.68 $2.45 Million - $3.68 Million	-86,217 Reduced 3.56%	2,338,250 $82.8 Million
Q3 2022 Nov 15, 2022	BUY	$39.96 - $61.33 $9.67 Million - $14.8 Million	241,870 Added 11.08%	2,424,467 $96.9 Million
Q2 2022 Aug 15, 2022	BUY	$48.69 - $124.8 $10.9 Million - $27.8 Million	223,057 Added 11.38%	2,182,597 $114 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $8.36 Million - $16.1 Million	83,934 Added 4.48%	1,959,540 $230 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $9.07 Million - $14.4 Million	51,003 Added 2.8%	1,875,606 $351 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $16.3 Million - $23.4 Million	76,906 Added 4.4%	1,824,603 $397 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $44 Million - $61.8 Million	186,897 Added 11.97%	1,747,697 $508 Million
Q1 2021 May 17, 2021	BUY	$283.69 - $443.29 $20.6 Million - $32.3 Million	72,780 Added 4.89%	1,560,800 $465 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $13.1 Million - $20.5 Million	-50,876 Reduced 3.31%	1,488,020 $564 Million
Q3 2020 Nov 10, 2020	SELL	$251.37 - $310.2 $3.15 Million - $3.89 Million	-12,548 Reduced 0.81%	1,538,896 $423 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $2.7 Million - $4.01 Million	-13,868 Reduced 0.89%	1,551,444 $442 Million
Q1 2020 May 11, 2020	BUY	$138.96 - $248.79 $218 Million - $389 Million	1,565,312 New	1,565,312 $332 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 $3.2B
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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State Street Corp Ring Central, Inc. Transaction History