Axa S.A. Rogers Communications Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Rogers Communications Inc stock. As of the latest transaction made, Axa S.A. holds 142,213 shares of RCI stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,213

Previous 152,568 6.79%

Holding current value

$4.5 Million

Previous $5.64 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $374,851 - $426,315	-10,355 Reduced 6.79%	142,213 $5.72 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $710,350 - $787,453	19,324 Added 14.5%	152,568 $5.64 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $3.04 Million - $3.54 Million	-74,140 Reduced 35.75%	133,244 $5.46 Million
Q4 2023 Jul 16, 2024	BUY	$36.76 - $46.81 $2.73 Million - $3.47 Million	74,140 Added 55.64%	207,384 $9.71 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $455,971 - $580,631	-12,404 Reduced 5.64%	207,384 $9.71 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $855,022 - $1.03 Million	-22,272 Reduced 9.2%	219,788 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $2.83 Million - $3.27 Million	-65,843 Reduced 21.38%	242,060 $11 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $662,405 - $747,988	15,041 Added 5.14%	307,903 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $5.05 Million - $6.38 Million	-136,141 Reduced 31.73%	292,862 $13.7 Million
Q3 2022 Feb 14, 2023	SELL	$38.54 - $48.65 $4.32 Million - $5.46 Million	-112,198 Reduced 20.73%	429,003 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $4.32 Million - $5.46 Million	-112,198 Reduced 20.73%	429,003 $16.5 Million
Q2 2022 Feb 14, 2023	SELL	$44.78 - $60.89 $703,762 - $956,947	-15,716 Reduced 2.82%	541,201 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $703,762 - $956,947	-15,716 Reduced 2.82%	541,201 $25.9 Million
Q1 2022 Feb 14, 2023	BUY	$47.74 - $56.75 $6.11 Million - $7.26 Million	127,914 Added 29.82%	556,917 $31.6 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $1.47 Million - $1.75 Million	30,884 Added 5.87%	556,917 $31.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $6.59 Million - $7.36 Million	148,201 Added 39.22%	526,033 $25.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $2.31 Million - $2.67 Million	-49,699 Reduced 11.62%	377,832 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $5.04 Million - $5.71 Million	107,384 Added 33.54%	427,531 $22.7 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $1.42 Million - $1.72 Million	32,892 Added 11.45%	320,147 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $706,731 - $855,488	17,901 Added 6.65%	287,255 $13.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $990,080 - $1.13 Million	-26,000 Reduced 8.8%	269,354 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $996,795 - $1.15 Million	-25,500 Reduced 7.95%	295,354 $11.9 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $2.35 Million - $3.7 Million	72,600 Added 29.24%	320,854 $13.3 Million
Q4 2019 Feb 18, 2020	BUY	$46.17 - $50.73 $1.29 Million - $1.42 Million	28,000 Added 12.71%	248,254 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $979,375 - $1.1 Million	20,098 Added 10.04%	220,254 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $8.96 Million - $9.96 Million	-183,100 Reduced 47.77%	200,156 $10.7 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $1.32 Million - $1.43 Million	25,752 Added 7.2%	383,256 $20.6 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $10.9 Million - $12 Million	221,300 Added 162.48%	357,504 $18.3 Million
Q3 2018 Nov 08, 2018	BUY	$47.17 - $53.21 $1.8 Million - $2.03 Million	38,154 Added 38.91%	136,204 $7 Million
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $899,640 - $1 Million	-20,400 Reduced 17.22%	98,050 $4.65 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $685,776 - $795,990	15,700 Added 15.28%	118,450 $5.29 Million
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $2.2 Million - $2.39 Million	44,000 Added 74.89%	102,750 $5.23 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $2.96 Million - $3.13 Million	58,750	58,750 $3.03 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 $12.5B
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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