Andra Ap Fonden Rogers Communications Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$42.99 - $49.66 $1.5 Million - $1.74 Million	35,000 New	35,000 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $910,224 - $1.05 Million	-19,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $919,044 - $1.04 Million	19,600 New	19,600 $1.29 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $346,000 - $418,000	-8,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $315,840 - $382,320	8,000 New	8,000 $474,000
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $316,064 - $361,963	-8,300 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$39.09 - $44.95 $1.44 Million - $1.66 Million	-36,900 Reduced 81.64%	8,300 $453,000
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $90,747 - $142,632	-2,800 Reduced 5.83%	45,200 $2.66 Million
Q4 2019 Feb 10, 2020	BUY	$46.17 - $50.73 $397,062 - $436,278	8,600 Added 21.83%	48,000 $3.1 Million
Q3 2019 Nov 19, 2019	SELL	$48.73 - $54.63 $1.14 Million - $1.27 Million	-23,300 Reduced 37.16%	39,400 $2.54 Million
Q2 2019 Aug 15, 2019	SELL	$48.93 - $54.38 $1.74 Million - $1.94 Million	-35,600 Reduced 36.22%	62,700 $4.4 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $56,275 - $61,292	1,100 Added 1.13%	98,300 $7.07 Million
Q3 2018 Oct 16, 2018	BUY	$47.17 - $53.21 $1.06 Million - $1.19 Million	22,400 Added 29.95%	97,200 $6.46 Million
Q2 2018 Aug 17, 2018	SELL	$44.1 - $49.09 $1.22 Million - $1.35 Million	-27,600 Reduced 26.95%	74,800 $4.67 Million
Q1 2018 Apr 10, 2018	SELL	$43.68 - $50.7 $6.9 Million - $8.01 Million	-158,000 Reduced 60.68%	102,400 $5.89 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $1.29 Million - $1.41 Million	-25,900 Reduced 9.05%	260,400 $16.7 Million
Q3 2017 Oct 31, 2017	BUY	$50.4 - $53.27 $14.4 Million - $15.3 Million	286,300	286,300 $18.4 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 ...

More about RCI

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