Assetmark, Inc Rogers Communications Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Assetmark, Inc holds 28 shares of RCI stock, worth $1,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18,319 99.85%

Holding current value

$1,126

Previous $751,000 99.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $672,377 - $745,358	-18,291 Reduced 99.85%	28 $1,000
Q1 2024 May 06, 2024	SELL	$41.0 - $47.74 $23,452 - $27,307	-572 Reduced 3.03%	18,319 $751,000
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $12,167 - $15,494	331 Added 1.78%	18,891 $884,000
Q3 2023 Oct 27, 2023	SELL	$38.39 - $46.08 $2,303 - $2,764	-60 Reduced 0.32%	18,560 $712,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $15,992 - $18,473	372 Added 2.04%	18,620 $849,000
Q1 2023 May 05, 2023	BUY	$44.04 - $49.73 $79,976 - $90,309	1,816 Added 11.05%	18,248 $845,000
Q4 2022 Feb 10, 2023	BUY	$37.09 - $46.83 $82,821 - $104,571	2,233 Added 15.73%	16,432 $769,000
Q3 2022 Nov 01, 2022	SELL	$38.54 - $48.65 $65,980 - $83,288	-1,712 Reduced 10.76%	14,199 $547,000
Q2 2022 Aug 03, 2022	BUY	$44.78 - $60.89 $375,838 - $511,049	8,393 Added 111.64%	15,911 $762,000
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $268,155 - $318,764	5,617 Added 295.48%	7,518 $427,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $75,387 - $84,189	1,696 Added 827.32%	1,901 $91,000
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $9,520 - $11,024	205 New	205 $10,000
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $220,428 - $253,473	-5,639 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$32.41 - $50.94 $49,716 - $78,141	1,534 Added 37.37%	5,639 $234,000
Q4 2019 Feb 11, 2020	BUY	$46.17 - $50.73 $42,661 - $46,874	924 Added 29.05%	4,105 $204,000
Q3 2019 Nov 13, 2019	BUY	$48.73 - $54.63 $15,691 - $17,590	322 Added 11.26%	3,181 $155,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $139,890 - $155,472	2,859 New	2,859 $153,000
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $1,279 - $1,393	-25 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $296 - $324	-6 Reduced 19.35%	25 $1,000
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $1,462 - $1,649	31 New	31 $2,000
Q1 2018 May 16, 2018	SELL	$43.68 - $50.7 $1,354 - $1,571	-31 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$49.96 - $54.43 $18,535 - $20,193	-371 Reduced 92.29%	31 $2,000
Q3 2017 Nov 08, 2017	BUY	$50.4 - $53.27 $18,093 - $19,123	359 Added 834.88%	402 $21,000
Q2 2017 Aug 15, 2017	SELL	N/A	-27 Reduced 38.57%	43 $2,000
Q1 2017 Sep 15, 2017	SELL	N/A	-90 Reduced 56.25%	70 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,984 Reduced 92.54%	160 $6,000
Q3 2016 Sep 15, 2017	BUY	N/A	727 Added 51.31%	2,144 $91,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,192 Added 529.78%	1,417 $57,000
Q4 2015 Sep 15, 2017	BUY	N/A	225	225 $8,000

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.8B
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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