Td Private Client Wealth LLC Rogers Communications Inc Transaction History

Td Private Client Wealth LLC

$3.58 Trillion
Q4 2024

A detailed history of Td Private Client Wealth LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 1,413 shares of RCI stock, worth $40,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,413

Previous 3,805 62.86%

Holding current value

$40,171

Previous $153 Million 71.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 11, 2025	SELL	$30.36 - $39.38 $72,621 - $94,196	-2,392 Reduced 62.86%	1,413 $43.4 Million
Q3 2024 Nov 18, 2024	BUY	$36.2 - $41.17 $832 - $946	23 Added 0.61%	3,805 $153 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $139,026 - $154,116	3,782 New	3,782 $140 Million
Q1 2024 Aug 16, 2024	BUY	$41.0 - $47.74 $16,564 - $19,286	404 Added 3.47%	12,063 $495 Million
Q4 2023 Aug 16, 2024	BUY	$36.76 - $46.81 $136,563 - $173,899	3,715 Added 46.76%	11,659 $546 Million
Q3 2023 Aug 16, 2024	SELL	$38.39 - $46.08 $13,551 - $16,266	-353 Reduced 4.25%	7,944 $305 Million
Q2 2023 Aug 16, 2024	BUY	$42.99 - $49.66 $8,039 - $9,286	187 Added 2.31%	8,297 $379 Million
Q1 2023 Aug 16, 2024	BUY	$44.04 - $49.73 $2,157 - $2,436	49 Added 0.61%	8,110 $376 Million
Q4 2022 Aug 16, 2024	BUY	$37.09 - $46.83 $741 - $936	20 Added 0.25%	8,061 $378 Million
Q3 2022 Aug 16, 2024	SELL	$38.54 - $48.65 $212,047 - $267,672	-5,502 Reduced 40.63%	8,041 $310 Million
Q2 2022 Aug 16, 2024	SELL	$44.78 - $60.89 $123,055 - $167,325	-2,748 Reduced 16.87%	13,543 $649 Million
Q1 2022 Aug 16, 2024	BUY	$47.74 - $56.75 $8,640 - $10,271	181 Added 1.12%	16,291 $925 Million
Q4 2021 Aug 16, 2024	SELL	$44.45 - $49.64 $9,867 - $11,020	-222 Reduced 1.36%	16,110 $767 Million
Q3 2021 Aug 16, 2024	BUY	$46.44 - $53.78 $582,822 - $674,939	12,550 Added 331.84%	16,332 $762 Million
Q2 2021 Aug 16, 2024	BUY	$46.89 - $53.14 $261,833 - $296,733	5,584 Added 157.61%	9,127 $485 Million
Q1 2021 Aug 16, 2024	SELL	$43.25 - $52.25 $12,585 - $15,204	-291 Reduced 7.59%	3,543 $163 Million
Q4 2020 Aug 16, 2024	SELL	$39.48 - $47.79 $6,119 - $7,407	-155 Reduced 3.89%	3,834 $179 Million
Q3 2020 Aug 16, 2024	SELL	$38.08 - $43.61 $42,230 - $48,363	-1,109 Reduced 21.75%	3,989 $158 Million
Q2 2020 Aug 16, 2024	SELL	$39.09 - $44.95 $15,987 - $18,384	-409 Reduced 7.43%	5,098 $205 Million
Q1 2020 Aug 16, 2024	SELL	$32.41 - $50.94 $3,046 - $4,788	-94 Reduced 1.68%	5,507 $229 Million
Q4 2019 Aug 16, 2024	BUY	$46.17 - $50.73 $83,983 - $92,277	1,819 Added 48.1%	5,601 $278 Million

Others Institutions Holding RCI

# of Institutions

299

Shares Held

241M

Call Options Held

8.39M

Put Options Held

12.6M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $11.2B
Description
Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...

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Td Private Client Wealth LLC Rogers Communications Inc Transaction History