Vident Investment Advisory, LLC Ring Central, Inc. Transaction History

Vident Investment Advisory, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $202,166 - $286,541	7,975 New	7,975 $261,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $229,969 - $352,954	5,755 New	5,755 $223,000
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $215,307 - $551,865	-4,422 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$99.65 - $192.41 $295,163 - $569,918	-2,962 Reduced 40.11%	4,422 $516,000
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $189,890 - $300,791	1,068 Added 16.91%	7,384 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$212.13 - $303.93 $850,429 - $1.22 Million	-4,009 Reduced 38.83%	6,316 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $453,866 - $636,892	1,927 Added 22.95%	10,325 $3 Million
Q1 2021 May 14, 2021	BUY	$283.69 - $443.29 $169,079 - $264,200	596 Added 7.64%	8,398 $2.5 Million
Q4 2020 Feb 08, 2021	SELL	$257.01 - $402.51 $91,495 - $143,293	-356 Reduced 4.36%	7,802 $2.96 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $1.18 Million - $1.46 Million	4,696 Added 135.64%	8,158 $2.24 Million
Q2 2020 Jul 28, 2020	SELL	$194.99 - $289.29 $1.99 Million - $2.95 Million	-10,195 Reduced 74.65%	3,462 $987,000
Q2 2020 Jul 17, 2020	BUY	$194.99 - $289.29 $2.02 Million - $3 Million	10,366 Added 314.98%	13,657 $3.89 Million
Q1 2020 May 12, 2020	BUY	$138.96 - $248.79 $457,317 - $818,767	3,291 New	3,291 $697,000
Q4 2018 Feb 14, 2019	SELL	$68.86 - $90.37 $508,875 - $667,834	-7,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $524,690 - $715,721	7,390 New	7,390 $688,000

326

92.8M

1.18M

892K

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.19B
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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