Alliancebernstein L.P. Rogers Communications Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rogers Communications Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,886 shares of RCI stock, worth $796,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,886

Previous 26,220 1.27%

Holding current value

$796,253

Previous $969,000 7.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $12,090 - $13,750	-334 Reduced 1.27%	25,886 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $18,968 - $21,027	516 Added 2.01%	26,220 $969,000
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $22 Million - $25.6 Million	-535,447 Reduced 95.42%	25,704 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $7.33 Million - $9.34 Million	-199,488 Reduced 26.23%	561,151 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $28.1 Million - $33.8 Million	732,834 Added 2635.62%	760,639 $29.2 Million
Q2 2023 Aug 15, 2023	SELL	$42.99 - $49.66 $24.1 Million - $27.8 Million	-559,448 Reduced 95.27%	27,805 $1.27 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $4.91 Million - $5.55 Million	-111,504 Reduced 15.96%	587,253 $27.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $21.6 Million - $27.3 Million	-581,974 Reduced 45.44%	698,757 $32.7 Million
Q3 2022 Nov 15, 2022	BUY	$38.54 - $48.65 $40.4 Million - $51 Million	1,048,976 Added 452.62%	1,280,731 $49.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $22.9 Million - $31.1 Million	-511,255 Reduced 68.81%	231,755 $11.1 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $34.1 Million - $40.5 Million	714,082 Added 2468.48%	743,010 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $55,429 - $61,901	1,247 Added 4.5%	28,928 $1.38 Million
Q3 2021 Nov 10, 2021	SELL	$46.44 - $53.78 $35,573 - $41,195	-766 Reduced 2.69%	27,681 $1.29 Million
Q2 2021 Jul 30, 2021	SELL	$46.89 - $53.14 $175,368 - $198,743	-3,740 Reduced 11.62%	28,447 $1.51 Million
Q1 2021 May 06, 2021	SELL	$43.25 - $52.25 $849,473 - $1.03 Million	-19,641 Reduced 37.9%	32,187 $1.48 Million
Q4 2020 Feb 08, 2021	SELL	$39.48 - $47.79 $1,144 - $1,385	-29 Reduced 0.06%	51,828 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $12,490 - $14,304	328 Added 0.64%	51,857 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $73,176 - $84,146	-1,872 Reduced 3.51%	51,529 $2.07 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $777 - $1,222	-24 Reduced 0.04%	53,401 $2.22 Million
Q4 2019 Feb 18, 2020	SELL	$46.17 - $50.73 $22,161 - $24,350	-480 Reduced 0.89%	53,425 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $68,173 - $76,427	-1,399 Reduced 2.53%	53,905 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $2.34 Million - $2.6 Million	-47,881 Reduced 46.4%	55,304 $2.96 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $552,016 - $601,218	-10,790 Reduced 9.47%	103,185 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $1.51 Million - $1.65 Million	30,541 Added 36.6%	113,975 $5.84 Million
Q3 2018 Nov 08, 2018	BUY	$47.17 - $53.21 $402,501 - $454,040	8,533 Added 11.39%	83,434 $4.29 Million
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $188,659 - $210,007	4,278 Added 6.06%	74,901 $3.56 Million
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $7.14 Million - $8.29 Million	-163,462 Reduced 69.83%	70,623 $3.16 Million
Q4 2017 Feb 13, 2018	SELL	$49.96 - $54.43 $636,590 - $693,547	-12,742 Reduced 5.16%	234,085 $11.9 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $12.4 Million - $13.1 Million	246,827	246,827 $12.7 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 $12.1B
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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Alliancebernstein L.P. Rogers Communications Inc Transaction History