Addenda Capital Inc. Rogers Communications Inc Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Addenda Capital Inc. holds 594,426 shares of RCI stock, worth $18.3 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

594,426

Previous 723,390 17.83%

Holding current value

$18.3 Million

Previous $26.8 Million 10.65%

% of portfolio

1.17%

Previous 1.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

313

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 $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 ...

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Addenda Capital Inc. Rogers Communications Inc Transaction History