Bank Of New York Mellon Corp Rogers Communications Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $18.2 Million - $23 Million	491,583 New	491,583 $23 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $290,321 - $366,480	-7,533 Reduced 1.75%	424,076 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $539,016 - $732,932	12,037 Added 2.87%	431,609 $20.7 Million
Q1 2022 May 11, 2022	SELL	$47.74 - $56.75 $3.9 Million - $4.63 Million	-81,638 Reduced 16.29%	419,572 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$44.45 - $49.64 $844,105 - $942,663	18,990 Added 3.94%	501,210 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $111,409 - $129,018	2,399 Added 0.5%	482,220 $22.5 Million
Q2 2021 Aug 11, 2021	SELL	$46.89 - $53.14 $1.31 Million - $1.48 Million	-27,945 Reduced 5.5%	479,821 $25.5 Million
Q1 2021 May 13, 2021	SELL	$43.25 - $52.25 $3.09 Million - $3.73 Million	-71,416 Reduced 12.33%	507,766 $23.4 Million
Q4 2020 Feb 09, 2021	SELL	$39.48 - $47.79 $886,523 - $1.07 Million	-22,455 Reduced 3.73%	579,182 $27 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $8.02 Million - $9.18 Million	-210,515 Reduced 25.92%	601,637 $23.9 Million
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $71,691 - $82,438	1,834 Added 0.23%	812,152 $32.6 Million
Q1 2020 May 06, 2020	SELL	$32.41 - $50.94 $537,033 - $844,075	-16,570 Reduced 2.0%	810,318 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $2.3 Million - $2.53 Million	49,807 Added 6.41%	826,888 $41.1 Million
Q3 2019 Nov 07, 2019	BUY	$48.73 - $54.63 $2.1 Million - $2.36 Million	43,119 Added 5.87%	777,081 $37.9 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $54.38 $1.64 Million - $1.82 Million	33,450 Added 4.78%	733,962 $39.3 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $2.95 Million - $3.21 Million	57,630 Added 8.96%	700,512 $37.7 Million
Q4 2018 Feb 11, 2019	BUY	$49.48 - $54.03 $4.57 Million - $4.99 Million	92,329 Added 16.77%	642,882 $33 Million
Q3 2018 Nov 09, 2018	BUY	$47.17 - $53.21 $7.73 Million - $8.72 Million	163,938 Added 42.4%	550,553 $0
Q2 2018 Aug 06, 2018	BUY	$44.1 - $49.09 $90,052 - $100,241	2,042 Added 0.53%	386,615 $18.3 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $1.31 Million - $1.52 Million	-30,055 Reduced 7.25%	384,573 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.96 - $54.43 $20.7 Million - $22.6 Million	414,628	414,628 $21.1 Million

Others Institutions Holding RCI

# of Institutions

312

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 $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 ...

More about RCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account