Thrivent Financial For Lutherans Ring Central, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.22 - $36.34 $589,894 - $709,356	-19,520 Reduced 45.88%	23,027 $800,000
Q4 2023 Feb 14, 2024	SELL	$25.3 - $34.97 $11,309 - $15,631	-447 Reduced 1.04%	42,547 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$25.35 - $35.93 $53,361 - $75,632	-2,105 Reduced 4.67%	42,994 $1.41 Million
Q1 2023 May 17, 2023	BUY	$26.86 - $48.41 $563,119 - $1.01 Million	20,965 Added 86.87%	45,099 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$28.36 - $42.68 $680 - $1,024	-24 Reduced 0.1%	24,134 $855,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $631,687 - $969,504	15,808 Added 189.32%	24,158 $966,000
Q2 2022 Aug 16, 2022	SELL	$48.69 - $124.8 $431,003 - $1.1 Million	-8,852 Reduced 51.46%	8,350 $436,000
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $6.07 Million - $11.7 Million	-60,949 Reduced 77.99%	17,202 $2.02 Million
Q4 2021 Feb 16, 2022	SELL	$177.8 - $281.64 $1.4 Million - $2.22 Million	-7,889 Reduced 9.17%	78,151 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $1.25 Million - $1.8 Million	5,908 Added 7.37%	86,040 $18.7 Million
Q2 2021 Aug 19, 2021	SELL	$235.53 - $330.51 $4.92 Million - $6.9 Million	-20,881 Reduced 20.67%	80,132 $23.3 Million
Q1 2021 May 17, 2021	SELL	$283.69 - $443.29 $593,763 - $927,805	-2,093 Reduced 2.03%	101,013 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$257.01 - $402.51 $5.67 Million - $8.87 Million	22,047 Added 27.2%	103,106 $39.1 Million
Q3 2020 Nov 10, 2020	SELL	$251.37 - $310.2 $526,871 - $650,179	-2,096 Reduced 2.52%	81,059 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$194.99 - $289.29 $2.23 Million - $3.31 Million	11,450 Added 15.97%	83,155 $23.7 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $9.96 Million - $17.8 Million	71,705 New	71,705 $15.2 Million

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

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