Assenagon Asset Management S.A. Rogers Communications Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$36.76 - $46.81 $15,990 - $20,362	-435 Reduced 7.43%	5,417 $253,000
Q1 2023 Apr 18, 2023	SELL	$44.04 - $49.73 $44,348 - $50,078	-1,007 Reduced 14.68%	5,852 $271,000
Q4 2022 Jan 12, 2023	SELL	$37.09 - $46.83 $78,482 - $99,092	-2,116 Reduced 23.58%	6,859 $321,000
Q3 2022 Oct 27, 2022	BUY	$38.54 - $48.65 $345,896 - $436,633	8,975 New	8,975 $348,000
Q4 2021 Feb 01, 2022	SELL	$44.45 - $49.64 $328,529 - $366,889	-7,391 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$46.44 - $53.78 $343,238 - $397,487	7,391 New	7,391 $345,000
Q4 2020 Feb 01, 2021	SELL	$39.48 - $47.79 $4.17 Million - $5.04 Million	-105,533 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$38.08 - $43.61 $1.05 Million - $1.2 Million	-27,510 Reduced 20.68%	105,533 $4.18 Million
Q2 2020 Jul 21, 2020	BUY	$39.09 - $44.95 $2.45 Million - $2.82 Million	62,652 Added 89.01%	133,043 $5.34 Million
Q1 2020 Apr 17, 2020	BUY	$32.41 - $50.94 $16,529 - $25,979	510 Added 0.73%	70,391 $2.91 Million
Q4 2019 Jan 17, 2020	SELL	$46.17 - $50.73 $1.73 Million - $1.9 Million	-37,410 Reduced 34.87%	69,881 $3.48 Million
Q3 2019 Oct 16, 2019	SELL	$48.73 - $54.63 $2 Million - $2.24 Million	-41,056 Reduced 27.68%	107,291 $5.23 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $4.64 Million - $5.16 Million	-94,892 Reduced 39.01%	148,347 $7.95 Million
Q1 2019 Apr 26, 2019	BUY	$51.16 - $55.72 $9.47 Million - $10.3 Million	185,097 Added 318.35%	243,239 $13.1 Million
Q4 2018 Jan 23, 2019	SELL	$49.48 - $54.03 $612,760 - $669,107	-12,384 Reduced 17.56%	58,142 $2.98 Million
Q3 2018 Oct 29, 2018	SELL	$47.17 - $53.21 $346,180 - $390,508	-7,339 Reduced 9.43%	70,526 $3.63 Million
Q2 2018 Jul 17, 2018	BUY	$44.1 - $49.09 $2.66 Million - $2.97 Million	60,404 Added 345.94%	77,865 $3.7 Million
Q1 2018 Apr 30, 2018	SELL	$43.68 - $50.7 $471,569 - $547,357	-10,796 Reduced 38.21%	17,461 $779,000
Q4 2017 Jan 25, 2018	BUY	$49.96 - $54.43 $402,078 - $438,052	8,048 Added 39.82%	28,257 $1.45 Million
Q3 2017 Oct 18, 2017	BUY	$50.4 - $53.27 $1.02 Million - $1.08 Million	20,209	20,209 $1.04 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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