Amp Capital Investors LTD Rogers Communications Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $5.14 Million - $5.74 Million	-115,644 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $2.23 Million - $2.59 Million	-48,115 Reduced 29.38%	115,644 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $2.62 Million - $2.97 Million	55,885 Added 51.81%	163,759 $8.71 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $42,558 - $51,414	-984 Reduced 0.9%	107,874 $4.98 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $53,337 - $64,564	1,351 Added 1.26%	108,858 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $38,308 - $43,871	-1,006 Reduced 0.93%	107,507 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $62,309 - $71,650	-1,594 Reduced 1.45%	108,513 $4.4 Million
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $21,034 - $33,060	649 Added 0.59%	110,107 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $204,071 - $224,226	-4,420 Reduced 3.88%	109,458 $5.45 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $1.83 Million - $2.05 Million	-37,545 Reduced 24.79%	113,878 $5.58 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $1.25 Million - $1.39 Million	25,573 Added 20.32%	151,423 $8.05 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $1.33 Million - $1.45 Million	25,938 Added 25.96%	125,850 $6.79 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $36,021 - $39,333	-728 Reduced 0.72%	99,912 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $1.37 Million - $1.54 Million	-28,955 Reduced 22.34%	100,640 $5.24 Million
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $1.69 Million - $1.88 Million	-38,273 Reduced 22.8%	129,595 $6.15 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $534,555 - $620,466	12,238 Added 7.86%	167,868 $7.45 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $515,137 - $561,227	10,311 Added 7.1%	155,630 $7.96 Million
Q3 2017 Nov 14, 2017	SELL	$50.4 - $53.27 $257,292 - $271,943	-5,105 Reduced 3.39%	145,319 $7.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,424	150,424 $7.16 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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