Advisors Management Group Inc Rogers Communications Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.76 - $40.75 $33,966 - $37,653	-924 Reduced 2.25%	40,187 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$41.0 - $47.74 $3,116 - $3,628	-76 Reduced 0.18%	41,111 $1.69 Million
Q4 2023 Jan 26, 2024	SELL	$36.76 - $46.81 $9,153 - $11,655	-249 Reduced 0.6%	41,187 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$38.39 - $46.08 $4,798 - $5,760	125 Added 0.3%	41,436 $1.59 Million
Q2 2023 Jul 19, 2023	SELL	$42.99 - $49.66 $37,831 - $43,700	-880 Reduced 2.09%	41,311 $1.89 Million
Q1 2023 Apr 26, 2023	BUY	$44.04 - $49.73 $143,482 - $162,020	3,258 Added 8.37%	42,191 $1.96 Million
Q4 2022 Feb 03, 2023	BUY	$37.09 - $46.83 $38,721 - $48,890	1,044 Added 2.76%	38,933 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$38.54 - $48.65 $11,716 - $14,789	-304 Reduced 0.8%	37,889 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$44.78 - $60.89 $4,119 - $5,601	92 Added 0.24%	38,193 $1.83 Million
Q1 2022 Apr 20, 2022	SELL	$47.74 - $56.75 $13,367 - $15,890	-280 Reduced 0.73%	38,101 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$44.45 - $49.64 $14,579 - $16,281	-328 Reduced 0.85%	38,381 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$46.44 - $53.78 $12,399 - $14,359	267 Added 0.69%	38,709 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$46.89 - $53.14 $3,704 - $4,198	79 Added 0.21%	38,442 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$43.25 - $52.25 $17,819 - $21,527	-412 Reduced 1.06%	38,363 $1.77 Million
Q4 2020 Jan 14, 2021	SELL	$39.48 - $47.79 $8,251 - $9,988	-209 Reduced 0.54%	38,775 $1.81 Million
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $11,614 - $13,301	-305 Reduced 0.78%	38,984 $1.55 Million
Q2 2020 Aug 06, 2020	SELL	$39.09 - $44.95 $49,214 - $56,592	-1,259 Reduced 3.1%	39,289 $1.58 Million
Q1 2020 May 11, 2020	SELL	$32.41 - $50.94 $5,218 - $8,201	-161 Reduced 0.4%	40,548 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $21,699 - $23,843	-470 Reduced 1.14%	40,709 $2.02 Million
Q3 2019 Nov 15, 2019	SELL	$48.73 - $54.63 $23,682 - $26,550	-486 Reduced 1.17%	41,179 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $2,495 - $2,773	-51 Reduced 0.12%	41,665 $2.23 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $2,353 - $2,563	-46 Reduced 0.11%	41,716 $2.25 Million
Q4 2018 Feb 15, 2019	SELL	$49.48 - $54.03 $60,019 - $65,538	-1,213 Reduced 2.82%	41,762 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $7,169 - $8,087	-152 Reduced 0.35%	42,975 $2.21 Million
Q2 2018 Aug 06, 2018	SELL	$44.1 - $49.09 $60,946 - $67,842	-1,382 Reduced 3.1%	43,127 $2.05 Million
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $29,658 - $34,425	-679 Reduced 1.5%	44,509 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$49.96 - $54.43 $24,930 - $27,160	-499 Reduced 1.09%	45,188 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$50.4 - $53.27 $2.3 Million - $2.43 Million	45,687	45,687 $2.36 Million

Others Institutions Holding RCI

# of Institutions

312

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account