Agf Investments Inc. Rogers Communications Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Agf Investments Inc. holds 1,978,820 shares of RCI stock, worth $71.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,978,820

Previous 1,261,888 56.81%

Holding current value

$71.6 Million

Previous $60.5 Million 26.06%

% of portfolio

0.72%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $27.6 Million - $34.9 Million	716,932 Added 56.81%	1,978,820 $76.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $56.5 Million - $76.8 Million	1,261,888 New	1,261,888 $60.5 Million
Q4 2020 Feb 08, 2021	SELL	$39.48 - $47.79 $19.8 Million - $24 Million	-501,384 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $15.1 Million - $17.3 Million	-397,408 Reduced 44.22%	501,384 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $4.12 Million - $4.74 Million	-105,374 Reduced 10.49%	898,792 $36.1 Million

Q1 2020 May 08, 2020	BUY	$32.41 - $50.94 $14.7 Million - $23.1 Million	453,222 Added 82.26%	1,004,166 $41.9 Million
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $572,000 - $628,493	12,389 Added 2.3%	550,944 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $4.21 Million - $4.71 Million	86,306 Added 19.08%	538,555 $26.2 Million
Q2 2019 Jul 30, 2019	BUY	$48.93 - $54.38 $2.12 Million - $2.36 Million	43,412 Added 10.62%	452,249 $24.2 Million
Q1 2019 May 10, 2019	BUY	$51.16 - $55.72 $10.9 Million - $11.8 Million	212,508 Added 108.24%	408,837 $22 Million
Q4 2018 Feb 08, 2019	BUY	$49.48 - $54.03 $9.71 Million - $10.6 Million	196,329 New	196,329 $10.1 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.3B
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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Agf Investments Inc. Rogers Communications Inc Transaction History