Balentine LLC Rogers Communications Inc Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $1,277 - $1,442	-29 Reduced 0.49%	5,852 $271,000
Q4 2022 Jan 31, 2023	BUY	$37.09 - $46.83 $23,218 - $29,315	626 Added 11.91%	5,881 $275,000
Q3 2022 Oct 26, 2022	BUY	$38.54 - $48.65 $202,527 - $255,655	5,255 New	5,255 $203,000
Q3 2020 Nov 02, 2020	SELL	$38.08 - $43.61 $19,839 - $22,720	-521 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $13,486 - $15,507	345 Added 196.02%	521 $21,000
Q1 2020 May 18, 2020	BUY	$32.41 - $50.94 $5,704 - $8,965	176 New	176 $7,000
Q4 2019 Sep 02, 2020	SELL	$46.17 - $50.73 $5,632 - $6,189	-122 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $5,754 - $6,491	122 New	122 $6,000

312

240M

5.9M

4.97M

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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