Advisor Group Holdings, Inc. Rogers Communications Inc Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 4,417 shares of RCI stock, worth $168,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,417

Previous 5,498 19.66%

Holding current value

$168,111

Previous $163,000 19.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	SELL	$23.54 - $29.66 $25,446 - $32,062	-1,081 Reduced 19.66%	4,417 $131,000
Q2 2025 Aug 13, 2025	BUY	$23.54 - $29.66 $26,270 - $33,100	1,116 Added 25.47%	5,498 $163,000
Q1 2025 May 12, 2025	SELL	$26.73 - $31.05 $214,187 - $248,803	-8,013 Reduced 64.65%	4,382 $117,000
Q4 2024 Jun 06, 2025	BUY	$30.36 - $39.38 $253,961 - $329,413	8,365 Added 190.89%	12,747 $391,000
Q4 2024 Feb 07, 2025	BUY	$30.36 - $39.38 $243,790 - $316,221	8,030 Added 183.96%	12,395 $380,000
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

306

Shares Held

260M

Call Options Held

6.84M

Put Options Held

15.4M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15B
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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Advisor Group Holdings, Inc. Rogers Communications Inc Transaction History