Acadian Asset Management LLC Rogers Communications Inc Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,500 shares of RCI stock, worth $60,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Holding current value
$60,360
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
300
Shares Held
240M
Call Options Held
6.88M
Put Options Held
4.04M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $15.8B
  • 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
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