Vaughan Nelson Investment Management, L.P. Ring Central, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$283.69 - $443.29 $8.84 Million - $13.8 Million	-31,166 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$257.01 - $402.51 $179,649 - $281,354	-699 Reduced 2.19%	31,166 $11.8 Million
Q3 2020 Nov 09, 2020	BUY	$251.37 - $310.2 $584,435 - $721,215	2,325 Added 7.87%	31,865 $8.75 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $630,792 - $935,853	-3,235 Reduced 9.87%	29,540 $8.42 Million
Q1 2020 May 14, 2020	SELL	$138.96 - $248.79 $3.84 Million - $6.87 Million	-27,605 Reduced 45.72%	32,775 $6.95 Million
Q4 2019 Feb 05, 2020	SELL	$121.51 - $176.7 $3.1 Million - $4.51 Million	-25,525 Reduced 29.71%	60,380 $10.2 Million
Q3 2019 Nov 06, 2019	BUY	$114.81 - $143.09 $68,886 - $85,854	600 Added 0.7%	85,905 $10.8 Million
Q2 2019 Aug 09, 2019	SELL	$103.27 - $124.59 $2.49 Million - $3.01 Million	-24,140 Reduced 22.06%	85,305 $9.8 Million
Q1 2019 May 13, 2019	SELL	$78.42 - $111.57 $5.75 Million - $8.17 Million	-73,265 Reduced 40.1%	109,445 $11.8 Million
Q4 2018 Jan 30, 2019	SELL	$68.86 - $90.37 $1.54 Million - $2.02 Million	-22,325 Reduced 10.89%	182,710 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $3.23 Million - $4.41 Million	-45,515 Reduced 18.17%	205,035 $19.1 Million
Q2 2018 Jul 27, 2018	SELL	$61.85 - $80.35 $187,096 - $243,058	-3,025 Reduced 1.19%	250,550 $17.6 Million
Q1 2018 May 09, 2018	SELL	$47.3 - $68.55 $14.3 Million - $20.7 Million	-302,500 Reduced 54.4%	253,575 $16.1 Million
Q4 2017 Jan 26, 2018	SELL	$40.95 - $49.65 $5.48 Million - $6.64 Million	-133,737 Reduced 19.39%	556,075 $26.9 Million
Q3 2017 Oct 24, 2017	BUY	$34.55 - $42.65 $23.8 Million - $29.4 Million	689,812	689,812 $28.8 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$387 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$332 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$270 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$248 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$210 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 $2.81B
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 Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account