American Century Companies Inc Rogers Communications Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, American Century Companies Inc holds 71,647 shares of RCI stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,647

Previous 68,679 4.32%

Holding current value

$2.56 Million

Previous $2.54 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $107,441 - $122,192	2,968 Added 4.32%	71,647 $2.88 Million
Q2 2024 Aug 07, 2024	BUY	$36.76 - $40.75 $224,199 - $248,534	6,099 Added 9.75%	68,679 $2.54 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $189,256 - $220,367	4,616 Added 7.96%	62,580 $2.57 Million
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $2.13 Million - $2.71 Million	57,964 New	57,964 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $71,789 - $86,169	1,870 Added 3.34%	57,831 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $1.68 Million - $1.94 Million	39,012 Added 230.17%	55,961 $2.55 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $9,028 - $10,194	205 Added 1.22%	16,949 $785,000
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $7,343 - $9,272	198 Added 1.2%	16,744 $784,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $57,463 - $72,537	-1,491 Reduced 8.27%	16,546 $637,000
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $487,116 - $662,361	-10,878 Reduced 37.62%	18,037 $864,000
Q1 2022 May 11, 2022	BUY	$47.74 - $56.75 $316,707 - $376,479	6,634 Added 29.77%	28,915 $1.64 Million
Q4 2021 Feb 07, 2022	BUY	$44.45 - $49.64 $89,344 - $99,776	2,010 Added 9.92%	22,281 $1.06 Million
Q3 2021 Nov 10, 2021	BUY	$46.44 - $53.78 $16,579 - $19,199	357 Added 1.79%	20,271 $947,000
Q2 2021 Aug 05, 2021	BUY	$46.89 - $53.14 $43,279 - $49,048	923 Added 4.86%	19,914 $1.06 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $121 Million - $146 Million	-2,800,978 Reduced 99.33%	18,991 $876,000
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $9.14 Million - $11.1 Million	-231,556 Reduced 7.59%	2,819,969 $131 Million
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $10.1 Million - $11.6 Million	266,458 Added 9.57%	3,051,525 $121 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $35.9 Million - $41.3 Million	919,102 Added 49.26%	2,785,067 $112 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $2.78 Million - $4.36 Million	85,661 Added 4.81%	1,865,965 $77.9 Million
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $82.2 Million - $90.3 Million	1,780,304 New	1,780,304 $88.4 Million

Others Institutions Holding RCI

# of Institutions

312

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 $14.1B
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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American Century Companies Inc Rogers Communications Inc Transaction History