Allianz Asset Management Gmb H Ring Central, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Ring Central, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 32,900 shares of RNG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,900

Previous 22,500 46.22%

Holding current value

$1.15 Million

Previous $711,000 61.88%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$29.83 - $41.82 $310,232 - $434,928	10,400 Added 46.22%	32,900 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$27.72 - $35.26 $623,700 - $793,350	22,500 New	22,500 $711,000
Q3 2022 Nov 08, 2022	SELL	$39.96 - $61.33 $209,230 - $321,123	-5,236 Reduced 21.53%	19,078 $762,000
Q2 2022 Aug 12, 2022	BUY	$48.69 - $124.8 $297,009 - $761,280	6,100 Added 33.49%	24,314 $1.27 Million
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $85,001 - $164,125	853 Added 4.91%	18,214 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$177.8 - $281.64 $9.74 Million - $15.4 Million	-54,767 Reduced 75.93%	17,361 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$212.13 - $303.93 $1.79 Million - $2.56 Million	-8,426 Reduced 10.46%	72,128 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$235.53 - $330.51 $9.63 Million - $13.5 Million	40,880 Added 103.04%	80,554 $23.4 Million
Q1 2021 May 13, 2021	SELL	$283.69 - $443.29 $96.8 Million - $151 Million	-341,081 Reduced 89.58%	39,674 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$257.01 - $402.51 $36.7 Million - $57.5 Million	-142,734 Reduced 27.27%	380,755 $144 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $191,041 - $235,752	760 Added 0.15%	523,489 $144 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $43.4 Million - $64.3 Million	-222,365 Reduced 29.84%	522,729 $149 Million
Q1 2020 May 14, 2020	SELL	$138.96 - $248.79 $12.2 Million - $21.8 Million	-87,627 Reduced 10.52%	745,094 $158 Million
Q4 2019 Feb 13, 2020	SELL	$121.51 - $176.7 $412,647 - $600,073	-3,396 Reduced 0.41%	832,721 $140 Million
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $21.8 Million - $27.2 Million	190,087 Added 29.42%	836,117 $105 Million
Q2 2019 Aug 08, 2019	SELL	$103.27 - $124.59 $45.9 Million - $55.4 Million	-444,851 Reduced 40.78%	646,030 $74.2 Million
Q1 2019 May 13, 2019	BUY	$78.42 - $111.57 $3.02 Million - $4.3 Million	38,499 Added 3.66%	1,090,881 $118 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $1.25 Million - $1.64 Million	18,177 Added 1.76%	1,052,382 $86.8 Million
Q3 2018 Nov 13, 2018	SELL	$71.0 - $96.85 $1.14 Million - $1.55 Million	-16,025 Reduced 1.53%	1,034,205 $96.2 Million
Q2 2018 Aug 13, 2018	BUY	$61.85 - $80.35 $24.5 Million - $31.8 Million	395,700 Added 60.46%	1,050,230 $73.9 Million
Q1 2018 May 14, 2018	BUY	$47.3 - $68.55 $31 Million - $44.9 Million	654,530 New	654,530 $41.6 Million

Others Institutions Holding RNG

# of Institutions

336

Shares Held

95.1M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.97B
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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Allianz Asset Management Gmb H Ring Central, Inc. Transaction History