Bank Of Nova Scotia Trust CO Rogers Communications Inc Transaction History

Bank Of Nova Scotia Trust CO

  • $863 Million
  • Q1 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 58,006 shares of RCI stock, worth $2.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
58,006
Previous 72,929 20.46%
Holding current value
$2.14 Million
Previous $3.41 Million 30.33%
% of portfolio
0.28%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $611,843 - $712,424
-14,923 Reduced 20.46%
58,006 $2.38 Million
Q4 2023

Feb 12, 2024
SELL
$36.76 - $46.81 $6.82 Million - $8.68 Million
-185,405 Reduced 71.77%
72,929 $3.41 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $1.77 Million - $2.12 Million
-46,015 Reduced 15.12%
258,334 $9.92 Million
Q2 2023

Aug 03, 2023
SELL
$42.99 - $49.66 $93,460 - $107,960
-2,174 Reduced 0.71%
304,349 $13.9 Million
Q1 2023

May 11, 2023
SELL
$44.04 - $49.73 $729,478 - $823,727
-16,564 Reduced 5.13%
306,523 $14.2 Million
Q4 2022

Feb 09, 2023
BUY
$37.09 - $46.83 $54,448 - $68,746
1,468 Added 0.46%
323,087 $15.1 Million
Q3 2022

Nov 10, 2022
BUY
$38.54 - $48.65 $319,149 - $402,870
8,281 Added 2.64%
321,619 $12.4 Million
Q2 2022

Aug 05, 2022
SELL
$44.78 - $60.89 $430,067 - $584,787
-9,604 Reduced 2.97%
313,338 $15 Million
Q1 2022

May 09, 2022
BUY
$47.74 - $56.75 $117,010 - $139,094
2,451 Added 0.76%
322,942 $18.3 Million
Q4 2021

Feb 11, 2022
BUY
$44.45 - $49.64 $90,811 - $101,414
2,043 Added 0.64%
320,491 $15.3 Million
Q3 2021

Nov 12, 2021
SELL
$46.44 - $53.78 $2.88 Million - $3.33 Million
-61,944 Reduced 16.28%
318,448 $14.9 Million
Q2 2021

Aug 12, 2021
SELL
$46.89 - $53.14 $603,755 - $684,230
-12,876 Reduced 3.27%
380,392 $20.2 Million
Q1 2021

May 06, 2021
BUY
$43.25 - $52.25 $87,581 - $105,806
2,025 Added 0.52%
393,268 $18.1 Million
Q4 2020

Feb 11, 2021
BUY
$39.48 - $47.79 $145,167 - $175,723
3,677 Added 0.95%
391,243 $18.2 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $66,792 - $76,491
1,754 Added 0.45%
387,566 $15.4 Million
Q2 2020

Aug 11, 2020
BUY
$39.09 - $44.95 $66,101 - $76,010
1,691 Added 0.44%
385,812 $15.5 Million
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $1.13 Million - $1.77 Million
34,720 Added 9.94%
384,121 $16 Million
Q4 2019

Feb 13, 2020
BUY
$46.17 - $50.73 $402,048 - $441,756
8,708 Added 2.56%
349,401 $17.4 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $210,708 - $236,220
4,324 Added 1.29%
340,693 $16.6 Million
Q2 2019

Aug 13, 2019
SELL
$48.93 - $54.38 $579,722 - $644,294
-11,848 Reduced 3.4%
336,369 $18 Million
Q1 2019

May 15, 2019
SELL
$51.16 - $55.72 $2.23 Million - $2.43 Million
-43,622 Reduced 11.13%
348,217 $18.7 Million
Q4 2018

Feb 11, 2019
BUY
$49.48 - $54.03 $3.29 Million - $3.59 Million
66,420 Added 20.41%
391,839 $20.1 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $84,056 - $94,820
-1,782 Reduced 0.54%
325,419 $16.7 Million
Q2 2018

Aug 13, 2018
SELL
$44.1 - $49.09 $153,203 - $170,538
-3,474 Reduced 1.05%
327,201 $15.5 Million
Q1 2018

May 15, 2018
SELL
$43.68 - $50.7 $73,731 - $85,581
-1,688 Reduced 0.51%
330,675 $14.8 Million
Q4 2017

Feb 13, 2018
SELL
$49.96 - $54.43 $6.26 Million - $6.82 Million
-125,344 Reduced 27.39%
332,363 $16.9 Million
Q3 2017

Nov 14, 2017
SELL
$50.4 - $53.27 $1.81 Million - $1.91 Million
-35,871 Reduced 7.27%
457,707 $23.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
493,578
493,578 $23.3 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.5B
  • 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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