Alliancebernstein L.P. Rogers Communications Inc Transaction History

Alliancebernstein L.P.

  • $261 Billion
  • Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Rogers Communications Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 25,458 shares of RCI stock, worth $679,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,458
Previous 25,818 1.39%
Holding current value
$679,728
Previous $793,000 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$26.73 - $31.05 $9,622 - $11,178
-360 Reduced 1.39%
25,458 $680,000
Q4 2024

Feb 12, 2025
SELL
$30.36 - $39.38 $2,064 - $2,677
-68 Reduced 0.26%
25,818 $793,000
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
291
Shares Held
253M
Call Options Held
7.82M
Put Options Held
15.9M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $10.5B
  • 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 ...
More about RCI
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