Achmea Investment Management B.V. Rogers Communications Inc Transaction History

Achmea Investment Management B.V.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$38.39 - $46.08 $994,454 - $1.19 Million	-25,904 Reduced 71.63%	10,260 $396,000
Q2 2023 Jul 24, 2023	SELL	$42.99 - $49.66 $5.48 Million - $6.33 Million	-127,479 Reduced 77.9%	36,164 $1.65 Million
Q1 2023 May 04, 2023	BUY	$44.04 - $49.73 $243,849 - $275,355	5,537 Added 3.5%	163,643 $7.58 Million
Q4 2022 Feb 09, 2023	BUY	$37.09 - $46.83 $22,402 - $28,285	604 Added 0.38%	158,106 $6.93 Million
Q3 2022 Oct 27, 2022	SELL	$38.54 - $48.65 $107,102 - $135,198	-2,779 Reduced 1.73%	157,502 $6.1 Million
Q2 2022 Aug 10, 2022	BUY	$44.78 - $60.89 $1,477 - $2,009	33 Added 0.02%	160,281 $7.66 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $7.65 Million - $9.09 Million	160,248 New	160,248 $9.08 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $6.98 Million - $7.8 Million	-157,032 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $5.77 Million - $6.68 Million	124,233 Added 378.77%	157,032 $7.33 Million
Q2 2021 Aug 06, 2021	SELL	$46.89 - $53.14 $100,907 - $114,357	-2,152 Reduced 6.16%	32,799 $1.75 Million
Q1 2021 May 11, 2021	BUY	$43.25 - $52.25 $334,322 - $403,892	7,730 Added 28.4%	34,951 $1.61 Million
Q4 2020 Feb 22, 2021	BUY	$39.48 - $47.79 $578,855 - $700,696	14,662 Added 116.74%	27,221 $1.27 Million
Q3 2020 Nov 02, 2020	BUY	$38.08 - $43.61 $478,246 - $547,697	12,559 New	12,559 $497,000

312

240M

5.9M

4.97M

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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