Beutel, Goodman & CO Ltd. Rogers Communications Inc Transaction History

Beutel, Goodman & CO Ltd.

  • $20.3 Billion
  • Q3 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 12,922,339 shares of RCI stock, worth $412 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
12,922,339
Previous 13,086,712 1.26%
Holding current value
$412 Million
Previous $484 Million 7.49%
% of portfolio
2.56%
Previous 2.57%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.2 - $41.17 $5.95 Million - $6.77 Million
-164,373 Reduced 1.26%
12,922,339 $520 Million
Q2 2024

Aug 13, 2024
BUY
$36.76 - $40.75 $57.9 Million - $64.1 Million
1,573,876 Added 13.67%
13,086,712 $484 Million
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $6 Million - $6.98 Million
-146,282 Reduced 1.25%
11,512,836 $472 Million
Q4 2023

Feb 09, 2024
BUY
$36.76 - $46.81 $31,723 - $40,397
863 Added 0.01%
11,659,118 $548 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $32.2 Million - $38.7 Million
839,940 Added 7.76%
11,658,255 $450 Million
Q2 2023

Aug 14, 2023
BUY
$42.99 - $49.66 $2.48 Million - $2.87 Million
57,774 Added 0.54%
10,818,315 $494 Million
Q1 2023

May 12, 2023
SELL
$44.04 - $49.73 $996,184 - $1.12 Million
-22,620 Reduced 0.21%
10,760,541 $498 Million
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $3.94 Million - $4.98 Million
-106,265 Reduced 0.98%
10,783,161 $504 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $117 Million - $148 Million
-3,037,357 Reduced 21.81%
10,889,426 $423 Million
Q2 2022

Aug 15, 2022
SELL
$44.78 - $60.89 $15.7 Million - $21.3 Million
-350,143 Reduced 2.45%
13,926,783 $666 Million
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $18.4 Million - $21.9 Million
-385,432 Reduced 2.63%
14,276,926 $808 Million
Q4 2021

Feb 14, 2022
SELL
$44.45 - $49.64 $7.14 Million - $7.98 Million
-160,661 Reduced 1.08%
14,662,358 $697 Million
Q3 2021

Nov 12, 2021
SELL
$46.44 - $53.78 $12.8 Million - $14.8 Million
-275,330 Reduced 1.82%
14,823,019 $693 Million
Q2 2021

Aug 13, 2021
SELL
$46.89 - $53.14 $35.9 Million - $40.7 Million
-765,325 Reduced 4.82%
15,098,349 $800 Million
Q1 2021

May 14, 2021
SELL
$43.25 - $52.25 $135 Million - $163 Million
-3,118,098 Reduced 16.43%
15,863,674 $731 Million
Q4 2020

Feb 05, 2021
SELL
$39.48 - $47.79 $23.4 Million - $28.3 Million
-592,684 Reduced 3.03%
18,981,772 $884 Million
Q3 2020

Nov 13, 2020
SELL
$38.08 - $43.61 $17.3 Million - $19.8 Million
-453,392 Reduced 2.26%
19,574,456 $776 Million
Q2 2020

Aug 14, 2020
SELL
$39.09 - $44.95 $38.2 Million - $43.9 Million
-977,753 Reduced 4.65%
20,027,848 $805 Million
Q1 2020

May 14, 2020
SELL
$32.41 - $50.94 $8.65 Million - $13.6 Million
-266,846 Reduced 1.25%
21,005,601 $872 Million
Q4 2019

Feb 24, 2020
SELL
$46.17 - $50.73 $87.9 Million - $96.6 Million
-1,903,721 Reduced 8.21%
21,272,447 $2.65 Billion
Q4 2019

Feb 14, 2020
BUY
$46.17 - $50.73 $85.7 Million - $94.2 Million
1,857,106 Added 8.71%
23,176,168 $2.89 Billion
Q3 2019

Oct 31, 2019
BUY
$48.73 - $54.63 $52.5 Million - $58.9 Million
1,077,989 Added 5.33%
21,319,062 $55.1 Million
Q2 2019

Aug 15, 2019
BUY
$48.93 - $54.38 $990 Million - $1.1 Billion
20,241,073 Added 99.75%
40,532,676 $0
Q2 2019

Aug 15, 2019
SELL
$48.93 - $54.38 $993 Million - $1.1 Billion
-20,291,603 Reduced 50.06%
20,241,073 $1.08 Billion
Q1 2019

Apr 26, 2019
SELL
$51.16 - $55.72 $4.44 Million - $4.84 Million
-86,872 Reduced 0.43%
20,291,603 $1.09 Billion
Q4 2018

Feb 07, 2019
SELL
$49.48 - $54.03 $2.72 Million - $2.97 Million
-55,010 Reduced 0.27%
20,378,475 $104 Million
Q3 2018

Oct 31, 2018
SELL
$47.17 - $53.21 $27.4 Million - $30.9 Million
-581,106 Reduced 2.77%
20,433,485 $1.05 Billion
Q2 2018

Jul 30, 2018
BUY
$44.1 - $49.09 $81.8 Million - $91 Million
1,854,605 Added 9.68%
21,014,591 $998 Million
Q1 2018

Apr 30, 2018
BUY
$43.68 - $50.7 $124 Million - $144 Million
2,840,145 Added 17.4%
19,159,986 $854 Million
Q4 2017

Jan 24, 2018
SELL
$49.96 - $54.43 $4.07 Million - $4.43 Million
-81,425 Reduced 0.5%
16,319,841 $835 Million
Q3 2017

Oct 11, 2017
BUY
$50.4 - $53.27 $827 Million - $874 Million
16,401,266
16,401,266 $843 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.6B
  • 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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