Acadian Asset Management LLC Rogers Communications Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$36.76 - $40.75 $55,140 - $61,125	1,500 New	1,500 $55,000
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $501,270 - $595,875	-10,500 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $493,395 - $551,004	-11,100 Reduced 51.39%	10,500 $500,000
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $1.75 Million - $2.02 Million	-37,600 Reduced 63.51%	21,600 $1.01 Million
Q1 2021 May 11, 2021	SELL	$43.25 - $52.25 $10.5 Million - $12.6 Million	-241,930 Reduced 80.34%	59,200 $2.73 Million
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $149,826 - $181,363	3,795 Added 1.28%	301,130 $14 Million
Q3 2020 Nov 09, 2020	SELL	$38.08 - $43.61 $9.28 Million - $10.6 Million	-243,589 Reduced 45.03%	297,335 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$39.09 - $44.95 $1,368 - $1,573	-35 Reduced 0.01%	540,924 $21.7 Million
Q1 2020 May 11, 2020	BUY	$32.41 - $50.94 $5.9 Million - $9.28 Million	182,189 Added 50.78%	540,959 $22.3 Million
Q4 2019 Feb 06, 2020	SELL	$46.17 - $50.73 $28.1 Million - $30.9 Million	-608,260 Reduced 62.9%	358,770 $17.8 Million
Q3 2019 Nov 07, 2019	SELL	$48.73 - $54.63 $31 Million - $34.7 Million	-635,200 Reduced 39.64%	967,030 $47.1 Million
Q2 2019 Aug 08, 2019	SELL	$48.93 - $54.38 $37.2 Million - $41.4 Million	-761,147 Reduced 32.21%	1,602,230 $86 Million
Q1 2019 May 09, 2019	BUY	$51.16 - $55.72 $20 Million - $21.8 Million	390,603 Added 19.8%	2,363,377 $127 Million
Q4 2018 Feb 07, 2019	SELL	$49.48 - $54.03 $10.2 Million - $11.2 Million	-206,898 Reduced 9.49%	1,972,774 $101 Million
Q3 2018 Oct 30, 2018	SELL	$47.17 - $53.21 $14.6 Million - $16.5 Million	-310,500 Reduced 12.47%	2,179,672 $112 Million
Q2 2018 Jul 24, 2018	BUY	$44.1 - $49.09 $7.15 Million - $7.96 Million	162,200 Added 6.97%	2,490,172 $118 Million
Q1 2018 Apr 12, 2018	SELL	$43.68 - $50.7 $24.2 Million - $28.1 Million	-554,128 Reduced 19.23%	2,327,972 $104 Million
Q4 2017 Jan 18, 2018	SELL	$49.96 - $54.43 $2.02 Million - $2.2 Million	-40,400 Reduced 1.38%	2,882,100 $147 Million
Q3 2017 Oct 13, 2017	BUY	$50.4 - $53.27 $147 Million - $156 Million	2,922,500	2,922,500 $150 Million

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
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 ...

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