Amundi Rogers Communications Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Rogers Communications Inc stock. As of the latest transaction made, Amundi holds 457,608 shares of RCI stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,608

Previous 406,403 12.6%

Holding current value

$14.1 Million

Previous $15 Million 22.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $1.85 Million - $2.11 Million	51,205 Added 12.6%	457,608 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $4.62 Million - $5.13 Million	125,781 Added 44.82%	406,403 $15 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $2.36 Million - $2.74 Million	57,442 Added 25.74%	280,622 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $1.64 Million - $2.09 Million	-44,604 Reduced 16.66%	223,180 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $8.27 Million - $9.93 Million	-215,454 Reduced 44.59%	267,784 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $3.93 Million - $4.54 Million	91,347 Added 23.31%	483,238 $22.1 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $1.17 Million - $1.32 Million	26,464 Added 7.24%	391,891 $18.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $49,552 - $62,564	1,336 Added 0.37%	365,427 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $116,352 - $146,874	-3,019 Reduced 0.82%	364,091 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $748,094 - $1.02 Million	16,706 Added 4.77%	367,110 $16.6 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $827,477 - $983,647	17,333 Added 5.2%	350,404 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $1.6 Million - $1.79 Million	36,023 Added 12.13%	333,071 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $1.78 Million - $2.06 Million	38,299 Added 14.8%	297,048 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $12.1 Million - $13.7 Million	258,749 New	258,749 $13.8 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 ...

More about RCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amundi, based on Form 13F filings with the SEC.

News

Stay updated on Amundi with notifications on news.

Account