Stephens Inc Ring Central, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.01 - $42.9 $2,100 - $3,217	-75 Reduced 2.52%	2,903 $86,000
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $202 - $287	8 Added 0.27%	2,978 $97,000
Q1 2023 May 15, 2023	BUY	$26.86 - $48.41 $12,624 - $22,752	470 Added 18.8%	2,970 $91,000
Q4 2022 Jan 25, 2023	BUY	$28.36 - $42.68 $41,462 - $62,398	1,462 Added 140.85%	2,500 $89,000
Q3 2022 Nov 02, 2022	SELL	$39.96 - $61.33 $55,944 - $85,862	-1,400 Reduced 57.42%	1,038 $41,000
Q2 2022 Aug 03, 2022	SELL	$48.69 - $124.8 $42,652 - $109,324	-876 Reduced 26.43%	2,438 $127,000
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $243,544 - $470,250	-2,444 Reduced 42.45%	3,314 $388,000
Q4 2021 Mar 07, 2022	BUY	$177.8 - $281.64 $365,201 - $578,488	2,054 Added 55.45%	5,758 $1.08 Million
Q3 2021 Oct 27, 2021	SELL	$212.13 - $303.93 $310,346 - $444,649	-1,463 Reduced 28.31%	3,704 $806,000
Q2 2021 Aug 12, 2021	BUY	$235.53 - $330.51 $20,020 - $28,093	85 Added 1.67%	5,167 $1.5 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $29,787 - $46,545	-105 Reduced 2.02%	5,082 $1.51 Million
Q4 2020 Feb 10, 2021	BUY	$257.01 - $402.51 $14,392 - $22,540	56 Added 1.09%	5,187 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $26,393 - $32,571	105 Added 2.09%	5,131 $1.41 Million
Q2 2020 Aug 24, 2020	SELL	$194.99 - $289.29 $376,720 - $558,908	-1,932 Reduced 27.77%	5,026 $1.43 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $876,559 - $1.57 Million	6,308 Added 970.46%	6,958 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$121.51 - $176.7 $256,993 - $373,720	-2,115 Reduced 76.49%	650 $110,000
Q3 2019 Oct 18, 2019	BUY	$114.81 - $143.09 $4,362 - $5,437	38 Added 1.39%	2,765 $347,000
Q2 2019 Aug 01, 2019	BUY	$103.27 - $124.59 $281,617 - $339,756	2,727 New	2,727 $313,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

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...

More about RNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account