Sumitomo Mitsui Trust Holdings, Inc. Ring Central, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$39.96 - $61.33 $360,758 - $553,687	-9,028 Reduced 3.78%	229,932 $9.19 Million
Q2 2022 Jul 26, 2022	BUY	$48.69 - $124.8 $1.36 Million - $3.48 Million	27,885 Added 13.21%	238,960 $12.5 Million
Q1 2022 Apr 27, 2022	BUY	$99.65 - $192.41 $160,237 - $309,395	1,608 Added 0.77%	211,075 $24.7 Million
Q4 2021 Feb 02, 2022	SELL	$177.8 - $281.64 $1.63 Million - $2.58 Million	-9,177 Reduced 4.2%	209,467 $39.2 Million
Q3 2021 Oct 25, 2021	SELL	$212.13 - $303.93 $12.8 Million - $18.3 Million	-60,358 Reduced 21.63%	218,644 $47.6 Million
Q2 2021 Aug 02, 2021	SELL	$235.53 - $330.51 $19.3 Million - $27.1 Million	-82,046 Reduced 22.72%	279,002 $81.1 Million
Q1 2021 Apr 30, 2021	SELL	$283.69 - $443.29 $92,766 - $144,955	-327 Reduced 0.09%	361,048 $108 Million
Q4 2020 Feb 05, 2021	SELL	$257.01 - $402.51 $257,781 - $403,717	-1,003 Reduced 0.28%	361,375 $137 Million
Q3 2020 Oct 30, 2020	BUY	$251.37 - $310.2 $6.7 Million - $8.27 Million	26,670 Added 7.94%	362,378 $99.5 Million
Q2 2020 Jul 27, 2020	BUY	$194.99 - $289.29 $5.1 Million - $7.56 Million	26,147 Added 8.45%	335,708 $95.7 Million
Q1 2020 Apr 27, 2020	BUY	$138.96 - $248.79 $6.25 Million - $11.2 Million	44,987 Added 17.0%	309,561 $65.6 Million
Q4 2019 Jan 31, 2020	BUY	$121.51 - $176.7 $31.7 Million - $46.1 Million	260,888 Added 7077.81%	264,574 $44.6 Million
Q3 2019 Oct 31, 2019	SELL	$114.81 - $143.09 $236,393 - $294,622	-2,059 Reduced 35.84%	3,686 $463,000
Q2 2019 Jul 29, 2019	SELL	$103.27 - $124.59 $171,841 - $207,317	-1,664 Reduced 22.46%	5,745 $660,000
Q1 2019 May 08, 2019	SELL	$78.42 - $111.57 $289,212 - $411,470	-3,688 Reduced 33.23%	7,409 $799,000
Q4 2018 Feb 06, 2019	BUY	$68.86 - $90.37 $764,139 - $1 Million	11,097 New	11,097 $881,000

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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account