A detailed history of Canoe Financial LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Canoe Financial LP holds 1,133,087 shares of RCI stock, worth $34.9 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,133,087
Previous 990,863 14.35%
Holding current value
$34.9 Million
Previous $40.6 Billion 12.34%
% of portfolio
1.1%
Previous 0.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$36.2 - $41.17 $5.15 Million - $5.86 Million
142,224 Added 14.35%
1,133,087 $45.6 Billion
Q1 2024

May 08, 2024

SELL
$41.0 - $47.74 $611 Million - $712 Million
-14,912,399 Reduced 93.77%
990,863 $40.6 Billion
Q1 2024

May 06, 2024

BUY
$41.0 - $47.74 $615 Million - $716 Million
15,000,000 Added 1660.65%
15,903,262 $652 Million
Q4 2023

Feb 14, 2024

SELL
$36.76 - $46.81 $551 Million - $702 Million
-15,000,000 Reduced 94.32%
903,262 $42.3 Billion
Q4 2023

Feb 07, 2024

BUY
$36.76 - $46.81 $550 Million - $700 Million
14,954,351 Added 1575.95%
15,903,262 $53.1 Billion
Q3 2023

Nov 03, 2023

SELL
$38.39 - $46.08 $508,398 - $610,237
-13,243 Reduced 1.38%
948,911 $36.4 Billion
Q2 2023

Aug 10, 2023

SELL
$42.99 - $49.66 $19.5 Million - $22.6 Million
-454,734 Reduced 32.09%
962,154 $43.9 Billion
Q1 2023

Apr 27, 2023

BUY
$44.04 - $49.73 $62.4 Million - $70.5 Million
1,416,888 New
1,416,888 $65.7 Billion

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.1B
  • 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 ...
More about RCI
Track This Portfolio

Track Canoe Financial LP Portfolio

Follow Canoe Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canoe Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Canoe Financial LP with notifications on news.