Alberta Investment Management Corp Rogers Communications Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,272,225 shares of RCI stock, worth $40.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,272,225

Previous 1,516,443 16.1%

Holding current value

$40.3 Million

Previous $56.1 Million 8.78%

% of portfolio

0.5%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.2 - $41.17 $8.84 Million - $10.1 Million	-244,218 Reduced 16.1%	1,272,225 $51.2 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $1.04 Million - $1.15 Million	-28,328 Reduced 1.83%	1,516,443 $56.1 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $1.99 Million - $2.32 Million	48,567 Added 3.25%	1,544,771 $63.3 Million
Q4 2023 Feb 12, 2024	BUY	$36.76 - $46.81 $1.31 Million - $1.67 Million	35,638 Added 2.44%	1,496,204 $70 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $495,231 - $594,432	12,900 Added 0.89%	1,460,566 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $718,878 - $830,414	16,722 Added 1.17%	1,447,666 $66.1 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $8.64 Million - $9.75 Million	196,127 Added 15.88%	1,430,944 $66.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $2.57 Million - $3.25 Million	69,358 Added 5.95%	1,234,817 $57.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $2.91 Million - $3.67 Million	-75,449 Reduced 6.08%	1,165,459 $45.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $17.5 Million - $23.9 Million	391,730 Added 46.13%	1,240,908 $59.3 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $662,726 - $787,803	-13,882 Reduced 1.61%	849,178 $48.1 Million
Q4 2021 Feb 11, 2022	BUY	$44.45 - $49.64 $5.74 Million - $6.4 Million	129,026 Added 17.58%	863,060 $41.2 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $6.42 Million - $7.44 Million	-138,250 Reduced 15.85%	734,034 $34.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $4.12 Million - $4.67 Million	87,911 Added 11.21%	872,284 $46.4 Million
Q1 2021 May 07, 2021	SELL	$43.25 - $52.25 $4 Million - $4.84 Million	-92,582 Reduced 10.56%	784,373 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $5.92 Million - $7.16 Million	149,830 Added 20.61%	876,955 $40.8 Million
Q3 2020 Oct 26, 2020	BUY	$38.08 - $43.61 $8.88 Million - $10.2 Million	233,170 Added 47.2%	727,125 $28.8 Million
Q2 2020 Aug 11, 2020	BUY	$39.09 - $44.95 $4.09 Million - $4.71 Million	104,700 Added 26.9%	493,955 $19.8 Million
Q1 2020 May 08, 2020	SELL	$32.41 - $50.94 $10.9 Million - $17.2 Million	-337,800 Reduced 46.46%	389,255 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $31.3 Million - $34.4 Million	-678,700 Reduced 48.28%	727,055 $36.2 Million
Q3 2019 Oct 23, 2019	BUY	$48.73 - $54.63 $1.87 Million - $2.09 Million	38,300 Added 2.8%	1,405,755 $68.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $34.2 Million - $38 Million	-699,700 Reduced 33.85%	1,367,455 $95.9 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $10.6 Million - $11.5 Million	206,800 Added 11.12%	2,067,155 $149 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $19.2 Million - $20.9 Million	-387,200 Reduced 17.23%	1,860,355 $130 Million
Q3 2018 Nov 16, 2018	SELL	$47.17 - $53.21 $3.07 Million - $3.46 Million	-65,000 Reduced 2.81%	2,247,555 $149 Million
Q2 2018 Aug 15, 2018	BUY	$44.1 - $49.09 $21.3 Million - $23.7 Million	482,000 Added 26.33%	2,312,555 $144 Million
Q1 2018 May 16, 2018	BUY	$43.68 - $50.7 $9.67 Million - $11.2 Million	221,300 Added 13.75%	1,830,555 $105 Million
Q4 2017 Feb 15, 2018	SELL	$49.96 - $54.43 $4.08 Million - $4.45 Million	-81,700 Reduced 4.83%	1,609,255 $103 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $85.2 Million - $90.1 Million	1,690,955	1,690,955 $109 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.5B
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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Alberta Investment Management Corp Rogers Communications Inc Transaction History