Ubs Group Ag Ring Central, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Ring Central, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 128,112 shares of RNG stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,112

Previous 113,362 13.01%

Holding current value

$4.2 Million

Previous $3.85 Million 15.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$30.22 - $36.34 $445,745 - $536,015	14,750 Added 13.01%	128,112 $4.45 Million
Q4 2023 Feb 09, 2024	SELL	$25.3 - $34.97 $742,175 - $1.03 Million	-29,335 Reduced 20.56%	113,362 $3.85 Million
Q3 2023 Nov 09, 2023	BUY	$28.01 - $42.9 $90,164 - $138,095	3,219 Added 2.31%	142,697 $4.23 Million
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $320,195 - $453,831	12,631 Added 9.96%	139,478 $4.57 Million
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $2.33 Million - $4.2 Million	-86,673 Reduced 40.59%	126,847 $3.89 Million

Q4 2022 Feb 08, 2023	SELL	$28.36 - $42.68 $9.88 Million - $14.9 Million	-348,329 Reduced 62.0%	213,520 $7.56 Million
Q3 2022 Nov 10, 2022	BUY	$39.96 - $61.33 $5.03 Million - $7.72 Million	125,797 Added 28.85%	561,849 $22.5 Million
Q2 2022 Aug 10, 2022	SELL	$48.69 - $124.8 $21.5 Million - $55.1 Million	-441,696 Reduced 50.32%	436,052 $22.8 Million
Q1 2022 May 16, 2022	BUY	$99.65 - $192.41 $71.8 Million - $139 Million	720,569 Added 458.44%	877,748 $103 Million
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $9.73 Million - $15.4 Million	54,706 Added 53.39%	157,179 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$212.13 - $303.93 $6.69 Million - $9.58 Million	-31,517 Reduced 23.52%	102,473 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $18.1 Million - $25.4 Million	76,771 Added 134.17%	133,990 $38.9 Million
Q1 2021 May 12, 2021	BUY	$283.69 - $443.29 $651,352 - $1.02 Million	2,296 Added 4.18%	57,219 $17 Million
Q4 2020 Feb 11, 2021	BUY	$257.01 - $402.51 $2.05 Million - $3.21 Million	7,967 Added 16.97%	54,923 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$251.37 - $310.2 $79,684 - $98,333	-317 Reduced 0.67%	46,956 $12.9 Million
Q2 2020 Jul 31, 2020	BUY	$194.99 - $289.29 $858,540 - $1.27 Million	4,403 Added 10.27%	47,273 $13.5 Million
Q1 2020 May 01, 2020	SELL	$138.96 - $248.79 $3.27 Million - $5.86 Million	-23,559 Reduced 35.46%	42,870 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $4.39 Million - $6.38 Million	36,089 Added 118.95%	66,429 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.81 - $143.09 $740,065 - $922,358	-6,446 Reduced 17.52%	30,340 $3.81 Million
Q2 2019 Aug 14, 2019	SELL	$103.27 - $124.59 $1.33 Million - $1.6 Million	-12,860 Reduced 25.9%	36,786 $4.23 Million
Q1 2019 May 14, 2019	BUY	$78.42 - $111.57 $474,597 - $675,221	6,052 Added 13.88%	49,646 $5.35 Million
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $1.11 Million - $1.46 Million	-16,182 Reduced 27.07%	43,594 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $60,350 - $82,322	-850 Reduced 1.4%	59,776 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$61.85 - $80.35 $2.95 Million - $3.84 Million	47,771 Added 371.61%	60,626 $4.27 Million
Q1 2018 May 15, 2018	BUY	$47.3 - $68.55 $7,284 - $10,556	154 Added 1.21%	12,855 $816,000
Q4 2017 Feb 14, 2018	BUY	$40.95 - $49.65 $391,236 - $474,356	9,554 Added 303.59%	12,701 $615,000
Q3 2017 Nov 14, 2017	BUY	$34.55 - $42.65 $17,205 - $21,239	498 Added 18.8%	3,147 $131,000
Q2 2017 Aug 14, 2017	BUY	N/A	750 Added 39.49%	2,649 $97,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,899	1,899 $53,000

Others Institutions Holding RNG

# of Institutions

303

Shares Held

90M

Call Options Held

1.18M

Put Options Held

1.05M

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.8B
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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