A detailed history of Advisor Partners LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Advisor Partners LLC holds 4,640 shares of RCI stock, worth $165,880. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,640
Previous 4,330 7.16%
Holding current value
$165,880
Previous $246,000 9.76%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$44.78 - $60.89 $13,881 - $18,875
310 Added 7.16%
4,640 $222,000
Q1 2022

Apr 27, 2022

SELL
$47.74 - $56.75 $11,409 - $13,563
-239 Reduced 5.23%
4,330 $246,000
Q4 2021

Feb 04, 2022

BUY
$44.45 - $49.64 $7,512 - $8,389
169 Added 3.84%
4,569 $218,000
Q3 2021

Nov 15, 2021

SELL
$46.44 - $53.78 $29,860 - $34,580
-643 Reduced 12.75%
4,400 $205,000
Q2 2021

Aug 12, 2021

BUY
$46.89 - $53.14 $22,788 - $25,826
486 Added 10.66%
5,043 $268,000
Q1 2021

Jun 01, 2021

BUY
$43.25 - $52.25 $4,498 - $5,434
104 Added 2.34%
4,557 $210,000
Q4 2020

Feb 17, 2021

SELL
$39.48 - $47.79 $42,006 - $50,848
-1,064 Reduced 19.29%
4,453 $207,000
Q2 2020

Aug 13, 2020

BUY
$39.09 - $44.95 $215,659 - $247,989
5,517 New
5,517 $222,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • 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 ...
More about RCI
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