Envestnet Asset Management Inc Ring Central, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Ring Central, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,077 shares of RNG stock, worth $475,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,077

Previous 11,381 50.05%

Holding current value

$475,423

Previous $359,000 66.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.83 - $41.82 $169,911 - $238,206	5,696 Added 50.05%	17,077 $597,000
Q3 2024 Nov 06, 2024	BUY	$27.72 - $35.26 $315,481 - $401,294	11,381 New	11,381 $359,000
Q1 2024 May 13, 2024	BUY	$30.22 - $36.34 $220,394 - $265,027	7,293 New	7,293 $253,000
Q2 2022 Aug 03, 2022	SELL	$48.69 - $124.8 $563,148 - $1.44 Million	-11,566 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $611,751 - $1.18 Million	-6,139 Reduced 34.67%	11,566 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$177.8 - $281.64 $233,095 - $369,230	-1,311 Reduced 6.89%	17,705 $3.32 Million
Q3 2021 Oct 07, 2021	SELL	$212.13 - $303.93 $4.87 Million - $6.98 Million	-22,980 Reduced 54.72%	19,016 $4.14 Million
Q2 2021 Aug 04, 2021	BUY	$235.53 - $330.51 $177,589 - $249,204	754 Added 1.83%	41,996 $12.2 Million
Q1 2021 May 04, 2021	BUY	$283.69 - $443.29 $3.77 Million - $5.89 Million	13,278 Added 47.48%	41,242 $12.3 Million
Q4 2020 Feb 02, 2021	BUY	$257.01 - $402.51 $3.59 Million - $5.63 Million	13,980 Added 99.97%	27,964 $10.6 Million
Q3 2020 Oct 09, 2020	BUY	$251.37 - $310.2 $1.38 Million - $1.71 Million	5,503 Added 64.89%	13,984 $3.84 Million
Q2 2020 Jul 08, 2020	BUY	$194.99 - $289.29 $1.02 Million - $1.51 Million	5,218 Added 159.91%	8,481 $2.42 Million
Q1 2020 Apr 23, 2020	BUY	$138.96 - $248.79 $210,385 - $376,668	1,514 Added 86.56%	3,263 $691,000
Q4 2019 Feb 11, 2020	BUY	$121.51 - $176.7 $212,520 - $309,048	1,749 New	1,749 $295,000
Q3 2018 Nov 14, 2018	SELL	$71.0 - $96.85 $6,532 - $8,910	-92 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	92	92 $3,000

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 $2.38B
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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Envestnet Asset Management Inc Ring Central, Inc. Transaction History