Bank Of Nova Scotia Rogers Communications Inc Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Rogers Communications Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 6,416,002 shares of RCI stock, worth $230 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,416,002

Previous 5,941,101 7.99%

Holding current value

$230 Million

Previous $220 Million 17.43%

% of portfolio

0.54%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $17.2 Million - $19.6 Million	474,901 Added 7.99%	6,416,002 $258 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $38.5 Million - $42.6 Million	1,046,508 Added 21.38%	5,941,101 $220 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $4.03 Million - $4.69 Million	98,316 Added 2.05%	4,894,593 $201 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $720,679 - $917,710	-19,605 Reduced 0.41%	4,796,277 $225 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $1.44 Million - $1.73 Million	37,451 Added 0.78%	4,815,882 $185 Million
Q2 2023 Aug 03, 2023	SELL	$42.99 - $49.66 $7.9 Million - $9.13 Million	-183,758 Reduced 3.7%	4,778,431 $218 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $1.38 Million - $1.55 Million	-31,236 Reduced 0.63%	4,962,189 $230 Million
Q4 2022 Feb 09, 2023	SELL	$37.09 - $46.83 $80.2 Million - $101 Million	-2,161,792 Reduced 30.21%	4,993,425 $234 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $4.18 Million - $5.28 Million	108,580 Added 1.54%	7,155,217 $276 Million
Q2 2022 Aug 08, 2022	BUY	$44.78 - $60.89 $315 Million - $429 Million	7,041,164 Added 128652.73%	7,046,637 $338 Million
Q2 2022 Aug 05, 2022	SELL	$44.78 - $60.89 $290 Million - $394 Million	-6,472,821 Reduced 99.92%	5,473 $262,000
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $5.06 Million - $6.02 Million	-106,075 Reduced 1.61%	6,478,294 $367 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $28.7 Million - $32 Million	-645,185 Reduced 8.92%	6,584,369 $314 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $46.8 Million - $54.2 Million	1,006,883 Added 16.18%	7,229,554 $338 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $292 Million - $331 Million	6,222,671 New	6,222,671 $331 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 $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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Bank Of Nova Scotia Rogers Communications Inc Transaction History