Steward Partners Investment Advisory, LLC Ring Central, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ring Central, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 799 shares of RNG stock, worth $24,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799

Previous 895 10.73%

Holding current value

$24,257

Previous $31,000 29.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$26.99 - $37.96 $2,591 - $3,644	-96 Reduced 10.73%	799 $22,000
Q1 2024 May 15, 2024	SELL	$30.22 - $36.34 $11,241 - $13,518	-372 Reduced 29.36%	895 $31,000
Q4 2023 Feb 12, 2024	SELL	$25.3 - $34.97 $117,392 - $162,260	-4,640 Reduced 78.55%	1,267 $43,000
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $129,490 - $198,326	4,623 Added 360.05%	5,907 $175,000
Q2 2023 Aug 14, 2023	BUY	$25.35 - $35.93 $380 - $538	15 Added 1.18%	1,284 $42,000
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $7,923 - $14,280	-295 Reduced 18.86%	1,269 $38,000
Q4 2022 Feb 15, 2023	SELL	$28.36 - $42.68 $168,061 - $252,921	-5,926 Reduced 79.12%	1,564 $55,000
Q3 2022 Nov 10, 2022	BUY	$39.96 - $61.33 $77,922 - $119,593	1,950 Added 35.2%	7,490 $299,000
Q2 2022 Aug 04, 2022	BUY	$48.69 - $124.8 $41,337 - $105,955	849 Added 18.1%	5,540 $290,000
Q1 2022 May 02, 2022	BUY	$99.65 - $192.41 $3,288 - $6,349	33 Added 0.71%	4,691 $550,000
Q4 2021 Feb 08, 2022	SELL	$177.8 - $281.64 $645,947 - $1.02 Million	-3,633 Reduced 43.82%	4,658 $873,000
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $109,246 - $156,523	515 Added 6.62%	8,291 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $335,159 - $470,315	1,423 Added 22.4%	7,776 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$257.01 - $402.51 $84,813 - $132,828	-330 Reduced 4.94%	6,353 $2.41 Million
Q3 2020 Oct 30, 2020	BUY	$251.37 - $310.2 $542,205 - $669,101	2,157 Added 47.66%	6,683 $1.84 Million
Q2 2020 Aug 06, 2020	BUY	$194.99 - $289.29 $3,314 - $4,917	17 Added 0.38%	4,526 $1.29 Million
Q1 2020 Apr 29, 2020	SELL	$138.96 - $248.79 $309,324 - $553,806	-2,226 Reduced 33.05%	4,509 $955,000
Q4 2019 Jan 17, 2020	SELL	$121.51 - $176.7 $162,944 - $236,954	-1,341 Reduced 16.6%	6,735 $1.14 Million
Q3 2019 Oct 30, 2019	BUY	$114.81 - $143.09 $145,808 - $181,724	1,270 Added 18.66%	8,076 $1.01 Million
Q2 2019 Jul 25, 2019	BUY	$103.27 - $124.59 $205,610 - $248,058	1,991 Added 41.35%	6,806 $782,000
Q1 2019 Apr 30, 2019	BUY	$78.42 - $111.57 $92,849 - $132,098	1,184 Added 32.61%	4,815 $519,000
Q4 2018 Jan 15, 2019	BUY	$68.86 - $90.37 $220,765 - $289,726	3,206 Added 754.35%	3,631 $299,000
Q2 2018 Jul 20, 2018	BUY	$61.85 - $80.35 $21,894 - $28,443	354 Added 498.59%	425 $30,000
Q1 2018 Apr 20, 2018	BUY	$47.3 - $68.55 $3,358 - $4,867	71 New	71 $4,000

Others Institutions Holding RNG

# of Institutions

322

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.59B
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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Steward Partners Investment Advisory, LLC Ring Central, Inc. Transaction History