Addenda Capital Inc. Rogers Communications Inc Transaction History

Addenda Capital Inc.

  • $1.9 Billion
  • Q1 2025

A detailed history of Addenda Capital Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 189,696 shares of RCI stock, worth $4.77 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
189,696
Previous 360,213 47.34%
Holding current value
$4.77 Million
Previous $11.1 Million 54.2%
% of portfolio
0.27%
Previous 0.56%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$26.73 - $31.05 $4.56 Million - $5.29 Million
-170,517 Reduced 47.34%
189,696 $5.07 Million
Q4 2024

Jan 16, 2025
SELL
$30.36 - $39.38 $7.11 Million - $9.22 Million
-234,213 Reduced 39.4%
360,213 $11.1 Million
Q3 2024

Oct 15, 2024
SELL
$36.2 - $41.17 $4.67 Million - $5.31 Million
-128,964 Reduced 17.83%
594,426 $23.9 Million
Q2 2024

Jul 16, 2024
SELL
$36.76 - $40.75 $2.43 Million - $2.69 Million
-66,077 Reduced 8.37%
723,390 $26.8 Million
Q1 2024

Apr 16, 2024
SELL
$41.0 - $47.74 $2.05 Million - $2.39 Million
-50,036 Reduced 5.96%
789,467 $32.4 Million
Q4 2023

Jan 23, 2024
BUY
$36.76 - $46.81 $707,299 - $900,671
19,241 Added 2.35%
839,503 $39.3 Million
Q3 2023

Oct 12, 2023
BUY
$38.39 - $46.08 $654,933 - $786,124
17,060 Added 2.12%
820,262 $31.5 Million
Q2 2023

Jul 21, 2023
SELL
$42.99 - $49.66 $668,709 - $772,461
-15,555 Reduced 1.9%
803,202 $36.7 Million
Q1 2023

Apr 11, 2023
SELL
$44.04 - $49.73 $876,792 - $990,074
-19,909 Reduced 2.37%
818,757 $38 Million
Q4 2022

Jan 12, 2023
SELL
$37.09 - $46.83 $968,123 - $1.22 Million
-26,102 Reduced 3.02%
838,666 $0
Q3 2022

Oct 11, 2022
BUY
$38.54 - $48.65 $2.32 Million - $2.92 Million
60,095 Added 7.47%
864,768 $46.5 Million
Q2 2022

Jul 13, 2022
SELL
$44.78 - $60.89 $464,726 - $631,916
-10,378 Reduced 1.27%
804,673 $50 Million
Q1 2022

Apr 14, 2022
BUY
$47.74 - $56.75 $315,179 - $374,663
6,602 Added 0.82%
815,051 $58.1 Million
Q4 2021

Jan 14, 2022
BUY
$44.45 - $49.64 $1.51 Million - $1.68 Million
33,895 Added 4.38%
808,449 $49.1 Million
Q3 2021

Oct 08, 2021
SELL
$46.44 - $53.78 $845,672 - $979,333
-18,210 Reduced 2.3%
774,554 $46.2 Million
Q2 2021

Jul 19, 2021
BUY
$46.89 - $53.14 $2.44 Million - $2.76 Million
52,015 Added 7.02%
792,764 $52.7 Million
Q1 2021

Apr 13, 2021
BUY
$43.25 - $52.25 $692 - $836
16 Added 0.0%
740,749 $44.3 Million
Q4 2020

Jan 19, 2021
BUY
$39.48 - $47.79 $650,472 - $787,388
16,476 Added 2.27%
740,733 $34.7 Million
Q3 2020

Oct 15, 2020
SELL
$38.08 - $43.61 $3.61 Million - $4.14 Million
-94,824 Reduced 11.58%
724,257 $28.9 Million
Q2 2020

Jul 09, 2020
SELL
$39.09 - $44.95 $704,167 - $809,729
-18,014 Reduced 2.15%
819,081 $33.1 Million
Q1 2020

Apr 13, 2020
BUY
$32.41 - $50.94 $1.27 Million - $2 Million
39,190 Added 4.91%
837,095 $34.8 Million
Q4 2019

Jan 31, 2020
BUY
$46.17 - $50.73 $1.93 Million - $2.12 Million
41,743 Added 5.52%
797,905 $40 Million
Q3 2019

Oct 08, 2019
BUY
$48.73 - $54.63 $2.9 Million - $3.25 Million
59,475 Added 8.54%
756,162 $37.1 Million
Q2 2019

Jul 12, 2019
BUY
$48.93 - $54.38 $4.12 Million - $4.57 Million
84,102 Added 13.73%
696,687 $37.6 Million
Q1 2019

Apr 09, 2019
BUY
$51.16 - $55.72 $9.23 Million - $10.1 Million
180,388 Added 41.74%
612,585 $33.2 Million
Q4 2018

Jan 14, 2019
SELL
$49.48 - $54.03 $222,165 - $242,594
-4,490 Reduced 1.03%
432,197 $22.3 Million
Q3 2018

Oct 16, 2018
SELL
$47.17 - $53.21 $141,510 - $159,630
-3,000 Reduced 0.68%
436,687 $22.6 Million
Q2 2018

Jul 13, 2018
SELL
$44.1 - $49.09 $20.2 Million - $22.4 Million
-456,923 Reduced 50.96%
439,687 $21 Million
Q2 2018

Jul 12, 2018
BUY
$44.1 - $49.09 $19.4 Million - $21.6 Million
439,687 Added 96.23%
896,610 $41.6 Million
Q1 2018

Apr 11, 2018
SELL
$43.68 - $50.7 $145,454 - $168,831
-3,330 Reduced 0.72%
456,923 $20.6 Million
Q4 2017

Jan 12, 2018
SELL
$49.96 - $54.43 $847,571 - $923,404
-16,965 Reduced 3.55%
460,253 $23.7 Million
Q3 2017

Oct 11, 2017
BUY
$50.4 - $53.27 $24.1 Million - $25.4 Million
477,218
477,218 $24.7 Million

Others Institutions Holding RCI

# of Institutions
297
Shares Held
242M
Call Options Held
8.68M
Put Options Held
12.6M
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 $9.91B
  • 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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