Bank Of Montreal Rogers Communications Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Rogers Communications Inc stock. As of the latest transaction made, Bank Of Montreal holds 23,765,731 shares of RCI stock, worth $869 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,765,731

Previous 22,523,869 5.51%

Holding current value

$869 Million

Previous $923 Million 4.83%

% of portfolio

0.45%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $45.7 Million - $50.6 Million	1,241,862 Added 5.51%	23,765,731 $879 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $46 Million - $53.6 Million	1,121,829 Added 5.24%	22,523,869 $923 Million
Q4 2023 Feb 08, 2024	BUY	$36.76 - $46.81 $32.3 Million - $41.2 Million	879,204 Added 4.28%	21,402,040 $1 Billion
Q3 2023 Nov 01, 2023	SELL	$38.39 - $46.08 $48.9 Million - $58.7 Million	-1,274,672 Reduced 5.85%	20,522,836 $788 Million
Q2 2023 Aug 02, 2023	BUY	$42.99 - $49.66 $45.9 Million - $53 Million	1,068,079 Added 5.15%	21,797,508 $995 Million
Q1 2023 Jun 13, 2024	SELL	$44.04 - $49.73 $24.4 Million - $27.5 Million	-553,824 Reduced 2.46%	21,970,045 $1.02 Billion
Q4 2022 Feb 01, 2023	SELL	$37.09 - $46.83 $149 Million - $188 Million	-4,021,464 Reduced 16.25%	20,729,429 $971 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $151 Million - $191 Million	3,926,815 Added 18.86%	24,750,893 $954 Million
Q2 2022 Aug 11, 2022	SELL	$44.78 - $60.89 $29.1 Million - $39.6 Million	-650,632 Reduced 3.03%	20,824,078 $1.01 Billion
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $27.6 Million - $32.9 Million	-578,899 Reduced 2.62%	21,474,710 $1.2 Billion
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $118 Million - $132 Million	-2,654,600 Reduced 10.74%	22,053,609 $1.05 Billion
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $27.9 Million - $32.3 Million	-601,119 Reduced 2.38%	24,708,209 $1.16 Billion
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $1.19 Billion - $1.34 Billion	25,309,328 New	25,309,328 $1.35 Billion

Others Institutions Holding RCI

# of Institutions

301

Shares Held

239M

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 $14.4B
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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