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

Beutel, Goodman & CO Ltd.

$19.4 Billion
Q1 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 11,512,836 shares of RCI stock, worth $465 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

11,512,836

Previous 11,659,118 1.25%

Holding current value

$465 Million

Previous $548 Million 13.91%

% of portfolio

2.43%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.9B
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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Beutel, Goodman & CO Ltd. Rogers Communications Inc Transaction History