Covestor LTD Ring Central, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ring Central, Inc. stock. As of the latest transaction made, Covestor LTD holds 593 shares of RNG stock, worth $16,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593

Previous 610 2.79%

Holding current value

$16,645

Previous $19,000 10.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.83 - $41.82 $507 - $710	-17 Reduced 2.79%	593 $21,000
Q3 2024 Nov 01, 2024	SELL	$27.72 - $35.26 $1,552 - $1,974	-56 Reduced 8.41%	610 $19,000
Q2 2024 Aug 09, 2024	BUY	$26.99 - $37.96 $539 - $759	20 Added 3.1%	666 $19,000
Q1 2024 May 10, 2024	BUY	$30.22 - $36.34 $1,027 - $1,235	34 Added 5.56%	646 $22,000
Q4 2023 Feb 09, 2024	BUY	$25.3 - $34.97 $1,467 - $2,028	58 Added 10.47%	612 $20,000
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $7,086 - $10,853	253 Added 84.05%	554 $17,000
Q2 2023 Aug 11, 2023	BUY	$25.35 - $35.93 $1,343 - $1,904	53 Added 21.37%	301 $10,000
Q1 2023 May 15, 2023	SELL	$26.86 - $48.41 $53 - $96	-2 Reduced 0.8%	248 $8,000
Q4 2022 Feb 13, 2023	BUY	$28.36 - $42.68 $3,743 - $5,633	132 Added 111.86%	250 $8,000
Q3 2022 Nov 14, 2022	SELL	$39.96 - $61.33 $39 - $61	-1 Reduced 0.84%	118 $5,000
Q2 2022 Aug 10, 2022	BUY	$48.69 - $124.8 $2,775 - $7,113	57 Added 91.94%	119 $6,000
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $14,150 - $27,322	-142 Reduced 69.61%	62 $7,000
Q4 2021 Feb 10, 2022	BUY	$177.8 - $281.64 $36,271 - $57,454	204 New	204 $38,000

Others Institutions Holding RNG

# of Institutions

356

Shares Held

93.6M

Call Options Held

1.29M

Put Options Held

862K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.4B
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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