Allianz Asset Management Gmb H Rogers Communications Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rogers Communications Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 31,208 shares of RCI stock, worth $988,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,208

Previous 24,977 24.95%

Holding current value

$988,357

Previous $923,000 35.86%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $225,562 - $256,530	6,231 Added 24.95%	31,208 $1.25 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $132,446 - $146,822	-3,603 Reduced 12.61%	24,977 $923,000
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $114,718 - $133,576	2,798 Added 10.85%	28,580 $1.17 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $371,349 - $472,874	-10,102 Reduced 28.15%	25,782 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $140,584 - $168,744	-3,662 Reduced 9.26%	35,884 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $58,509 - $67,587	-1,361 Reduced 3.33%	39,546 $1.8 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $83,279 - $94,039	-1,891 Reduced 4.42%	40,907 $1.9 Million
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $279,955 - $353,472	7,548 Added 21.41%	42,798 $2 Million
Q3 2022 Nov 08, 2022	BUY	$38.54 - $48.65 $222,298 - $280,613	5,768 Added 19.56%	35,250 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $718,181 - $976,553	16,038 Added 119.29%	29,482 $1.41 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $572,593 - $680,659	-11,994 Reduced 47.15%	13,444 $762,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $2.07 Million - $2.31 Million	-46,484 Reduced 64.63%	25,438 $1.21 Million
Q3 2021 Nov 10, 2021	SELL	$46.44 - $53.78 $414,430 - $479,932	-8,924 Reduced 11.04%	71,922 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $3.82 Million - $4.33 Million	-81,432 Reduced 50.18%	80,846 $4.3 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $1.06 Million - $1.28 Million	24,454 Added 17.74%	162,278 $7.48 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $88,553 - $107,192	-2,243 Reduced 1.6%	137,824 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $926,181 - $1.06 Million	-24,322 Reduced 14.8%	140,067 $5.54 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $12.2 Million - $14 Million	-311,312 Reduced 65.44%	164,389 $6.58 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $4.88 Million - $7.66 Million	-150,464 Reduced 24.03%	475,701 $19.6 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $9.65 Million - $10.6 Million	-208,947 Reduced 25.02%	626,165 $31.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $1.99 Million - $2.23 Million	-40,849 Reduced 4.66%	835,112 $40.7 Million
Q2 2019 Aug 08, 2019	SELL	$48.93 - $54.38 $637,460 - $708,462	-13,028 Reduced 1.47%	875,961 $47 Million
Q1 2019 May 13, 2019	BUY	$51.16 - $55.72 $11 Million - $11.9 Million	214,191 Added 31.74%	888,989 $47.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $332,307 - $362,865	6,716 Added 1.01%	674,798 $34.6 Million
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $6.36 Million - $7.17 Million	134,779 Added 25.27%	668,082 $34.3 Million
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $2.49 Million - $2.77 Million	56,371 Added 11.82%	533,303 $25.3 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $7.3 Million - $8.48 Million	167,160 Added 53.96%	476,932 $21.3 Million
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $14.5 Million - $15.8 Million	290,662 Added 1520.99%	309,772 $15.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-2,082 Reduced 9.82%	19,110 $843,000
Q4 2016 Apr 17, 2019	SELL	N/A	-14,682 Reduced 40.93%	21,192 $818,000
Q3 2016 Apr 17, 2019	BUY	N/A	35,874	35,874 $1.53 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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Allianz Asset Management Gmb H Rogers Communications Inc Transaction History