Aviva PLC Rogers Communications Inc Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Aviva PLC holds 243,902 shares of RCI stock, worth $9.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

243,902

Previous 146,330 66.68%

Holding current value

$9.02 Million

Previous $6.85 Million 45.99%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $4 Million - $4.66 Million	97,572 Added 66.68%	243,902 $10 Million
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $439,208 - $559,285	11,948 Added 8.89%	146,330 $6.85 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $4.96 Million - $5.95 Million	129,121 Added 2454.31%	134,382 $5.16 Million
Q2 2023 Aug 10, 2023	SELL	$42.99 - $49.66 $15.7 Million - $18.1 Million	-364,199 Reduced 98.58%	5,261 $240,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $9.46 Million - $10.7 Million	214,766 Added 138.83%	369,460 $17.1 Million

Q4 2022 Feb 09, 2023	SELL	$37.09 - $46.83 $838,493 - $1.06 Million	-22,607 Reduced 12.75%	154,694 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $951,822 - $1.2 Million	-24,697 Reduced 12.23%	177,301 $6.86 Million
Q2 2022 Aug 04, 2022	BUY	$44.78 - $60.89 $1.16 Million - $1.58 Million	26,016 Added 14.78%	201,998 $9.68 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $2.58 Million - $3.06 Million	53,953 Added 44.21%	175,982 $9.98 Million
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $660,882 - $738,047	14,868 Added 13.87%	122,029 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $283,980 - $328,864	-6,115 Reduced 5.4%	107,161 $4.99 Million
Q2 2021 Aug 10, 2021	SELL	$46.89 - $53.14 $205,987 - $233,444	-4,393 Reduced 3.73%	113,276 $6.02 Million
Q1 2021 May 13, 2021	SELL	$43.25 - $52.25 $7,222 - $8,725	-167 Reduced 0.14%	117,669 $5.42 Million
Q4 2020 Feb 10, 2021	BUY	$39.48 - $47.79 $180,107 - $218,017	4,562 Added 4.03%	117,836 $5.48 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $121,779 - $139,464	-3,198 Reduced 2.75%	113,274 $4.48 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $285,513 - $328,314	-7,304 Reduced 5.9%	116,472 $4.66 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $77,200 - $121,339	-2,382 Reduced 1.89%	123,776 $5.13 Million
Q4 2019 Feb 10, 2020	SELL	$46.17 - $50.73 $26,870 - $29,524	-582 Reduced 0.46%	126,158 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $284,729 - $319,203	-5,843 Reduced 4.41%	126,740 $6.18 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $54.38 $7.05 Million - $7.84 Million	-144,174 Reduced 52.09%	132,583 $7.1 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $447,291 - $487,159	-8,743 Reduced 3.06%	276,757 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $5.53 Million - $6.04 Million	111,715 Added 64.28%	285,500 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $310,425 - $350,175	-6,581 Reduced 3.65%	173,785 $8.89 Million
Q2 2018 Aug 01, 2018	SELL	$44.1 - $49.09 $126,919 - $141,281	-2,878 Reduced 1.57%	180,366 $8.53 Million
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $744,438 - $864,080	-17,043 Reduced 8.51%	183,244 $8.17 Million
Q4 2017 Feb 13, 2018	SELL	$49.96 - $54.43 $1.41 Million - $1.54 Million	-28,278 Reduced 12.37%	200,287 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $153,720 - $162,473	3,050 Added 1.35%	228,565 $11.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	225,515	225,515 $10.6 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.6B
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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