Advisors Asset Management, Inc. Rogers Communications Inc Transaction History

Advisors Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $344,982 - $379,054	-7,472 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $544,606 - $610,544	-11,176 Reduced 59.93%	7,472 $364,000
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $543,759 - $604,324	-11,113 Reduced 37.34%	18,648 $998,000
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $535,031 - $582,719	-10,458 Reduced 26.0%	29,761 $1.6 Million
Q4 2018 Jan 31, 2019	SELL	$49.48 - $54.03 $637,599 - $696,230	-12,886 Reduced 24.27%	40,219 $2.06 Million
Q3 2018 Nov 15, 2018	SELL	$47.17 - $53.21 $754 - $851	-16 Reduced 0.03%	53,105 $2.73 Million
Q2 2018 Aug 22, 2018	BUY	$44.1 - $49.09 $2.23 Million - $2.48 Million	50,596 Added 2003.8%	53,121 $2.52 Million
Q2 2018 Aug 15, 2018	SELL	$44.1 - $49.09 $2.21 Million - $2.47 Million	-50,214 Reduced 95.21%	2,525 $2.52 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $127,458 - $147,942	-2,918 Reduced 5.24%	52,739 $2.38 Million
Q4 2017 Feb 13, 2018	SELL	$49.96 - $54.43 $180,705 - $196,873	-3,617 Reduced 6.1%	55,657 $2.84 Million
Q3 2017 Nov 07, 2017	BUY	$50.4 - $53.27 $2.99 Million - $3.16 Million	59,274	59,274 $3.06 Million

312

240M

5.9M

4.97M

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 ...

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