Barclays PLC Rogers Communications Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Barclays PLC holds 147,027 shares of RCI stock, worth $5.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,027

Previous 200,489 26.67%

Holding current value

$5.26 Million

Previous $7.41 Million 20.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.2 - $41.17 $1.94 Million - $2.2 Million	-53,462 Reduced 26.67%	147,027 $5.91 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $1.1 Million - $1.22 Million	29,948 Added 17.56%	200,489 $7.41 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $2.45 Million - $2.86 Million	59,831 Added 54.04%	170,541 $6.99 Million
Q4 2023 Feb 15, 2024	SELL	$36.76 - $46.81 $117 Million - $149 Million	-3,182,129 Reduced 96.64%	110,710 $5.18 Million
Q3 2023 Nov 07, 2023	BUY	$38.39 - $46.08 $122 Million - $146 Million	3,175,319 Added 2701.94%	3,292,839 $126 Million
Q2 2023 Aug 03, 2023	BUY	$42.99 - $49.66 $4.33 Million - $5 Million	100,761 Added 601.24%	117,520 $5.36 Million
Q1 2023 May 04, 2023	BUY	$44.04 - $49.73 $24,882 - $28,097	565 Added 3.49%	16,759 $777,000
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $586,652 - $740,710	-15,817 Reduced 49.41%	16,194 $759,000
Q3 2022 Nov 03, 2022	SELL	$38.54 - $48.65 $320,074 - $404,038	-8,305 Reduced 20.6%	32,011 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $593,827 - $807,462	13,261 Added 49.01%	40,316 $1.93 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $1.35 Million - $1.6 Million	-28,198 Reduced 51.03%	27,055 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2.88 Million - $3.22 Million	-64,798 Reduced 53.98%	55,253 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$46.44 - $53.78 $2.19 Million - $2.53 Million	47,125 Added 64.62%	120,051 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $185,543 - $210,274	3,957 Added 5.74%	72,926 $3.88 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $2.79 Million - $3.37 Million	64,558 Added 1463.57%	68,969 $3.18 Million
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $83,105 - $100,597	2,105 Added 91.28%	4,411 $205,000
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $142,304 - $162,970	-3,737 Reduced 61.84%	2,306 $91,000
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $27,832 - $32,004	712 Added 13.36%	6,043 $244,000
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $384,350 - $604,097	-11,859 Reduced 68.99%	5,331 $222,000
Q4 2019 Feb 10, 2020	SELL	$46.17 - $50.73 $1.85 Million - $2.03 Million	-40,035 Reduced 69.96%	17,190 $854,000
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $1.93 Million - $2.17 Million	39,685 Added 226.25%	57,225 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $255,854 - $284,353	-5,229 Reduced 22.97%	17,540 $940,000
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $6.36 Million - $6.93 Million	-124,310 Reduced 84.52%	22,769 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $6.11 Million - $6.68 Million	-123,553 Reduced 45.65%	147,079 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $3.13 Million - $3.53 Million	66,343 Added 32.48%	270,632 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $2.45 Million - $2.73 Million	55,594 Added 37.39%	204,289 $9.7 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $5.1 Million - $5.92 Million	-116,709 Reduced 43.97%	148,695 $6.64 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $1.17 Million - $1.28 Million	-23,487 Reduced 8.13%	265,404 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $14.6 Million - $15.4 Million	288,891	288,891 $14.9 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

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