Advisor Group Holdings, Inc. Rogers Communications Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,365 shares of RCI stock, worth $133,787. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,365
Previous 7,697 43.29%
Holding current value
$133,787
Previous $284,000 38.38%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.2 - $41.17 $120,618 - $137,178
-3,332 Reduced 43.29%
4,365 $175,000
Q2 2024

Aug 13, 2024
BUY
$36.76 - $40.75 $63,925 - $70,864
1,739 Added 29.19%
7,697 $284,000
Q1 2024

May 10, 2024
SELL
$41.0 - $47.74 $163,344 - $190,196
-3,984 Reduced 40.07%
5,958 $244,000
Q4 2023

Feb 12, 2024
SELL
$36.76 - $46.81 $106,273 - $135,327
-2,891 Reduced 22.53%
9,942 $465,000
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $186,229 - $223,534
4,851 Added 60.77%
12,833 $492,000
Q2 2023

Aug 21, 2023
SELL
$42.99 - $49.66 $26,868 - $31,037
-625 Reduced 7.26%
7,982 $364,000
Q2 2023

Aug 10, 2023
BUY
$42.99 - $49.66 $60,615 - $70,020
1,410 Added 19.59%
8,607 $392,000
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $22,856 - $25,809
519 Added 7.77%
7,197 $333,000
Q4 2022

Feb 10, 2023
BUY
$37.09 - $46.83 $14,316 - $18,076
386 Added 6.13%
6,678 $312,000
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $29,290 - $36,974
-760 Reduced 10.78%
6,292 $242,000
Q2 2022

Aug 10, 2022
BUY
$44.78 - $60.89 $198,196 - $269,499
4,426 Added 168.55%
7,052 $337,000
Q1 2022

May 04, 2022
BUY
$47.74 - $56.75 $28,453 - $33,823
596 Added 29.36%
2,626 $149,000
Q3 2021

Nov 05, 2021
BUY
$46.44 - $53.78 $3,483 - $4,033
75 Added 3.84%
2,030 $95,000
Q2 2021

Aug 02, 2021
SELL
$46.89 - $53.14 $378,449 - $428,892
-8,071 Reduced 80.5%
1,955 $105,000
Q1 2021

May 13, 2021
BUY
$43.25 - $52.25 $22,403 - $27,065
518 Added 5.45%
10,026 $461,000
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $49,468 - $59,880
-1,253 Reduced 11.64%
9,508 $443,000
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $116,067 - $132,923
3,048 Added 39.52%
10,761 $426,000
Q2 2020

Aug 14, 2020
SELL
$39.09 - $44.95 $48,393 - $55,648
-1,238 Reduced 13.83%
7,713 $313,000
Q1 2020

May 18, 2020
BUY
$32.41 - $50.94 $290,101 - $455,963
8,951 New
8,951 $372,000

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

RCI Quotes by TradingView
  • 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 ...
More about RCI
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