Bi Asset Management Fondsmaeglerselskab A Rogers Communications Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $163,939 - $222,918	3,661 New	3,661 $175,000
Q1 2022 May 11, 2022	SELL	$47.74 - $56.75 $20.9 Million - $24.8 Million	-436,790 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$44.45 - $49.64 $1.6 Million - $1.78 Million	-35,929 Reduced 7.6%	436,790 $20.8 Million
Q3 2021 Nov 09, 2021	BUY	$46.44 - $53.78 $1.03 Million - $1.2 Million	22,226 Added 4.93%	472,719 $22.1 Million
Q2 2021 Aug 06, 2021	SELL	$46.89 - $53.14 $1.04 Million - $1.18 Million	-22,276 Reduced 4.71%	450,493 $24 Million
Q1 2021 May 10, 2021	SELL	$43.25 - $52.25 $8.33 Million - $10.1 Million	-192,600 Reduced 28.95%	472,769 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $3.83 Million - $4.63 Million	-96,985 Reduced 12.72%	665,369 $31 Million
Q3 2020 Nov 09, 2020	BUY	$38.08 - $43.61 $1.16 Million - $1.33 Million	30,384 Added 4.15%	762,354 $30.1 Million
Q2 2020 Aug 05, 2020	SELL	$39.09 - $44.95 $495,309 - $569,561	-12,671 Reduced 1.7%	731,970 $29.3 Million
Q1 2020 May 11, 2020	SELL	$32.41 - $50.94 $1.63 Million - $2.56 Million	-50,186 Reduced 6.31%	744,641 $30.7 Million
Q4 2019 Mar 19, 2020	SELL	$46.17 - $50.73 $180,293 - $198,100	-3,905 Reduced 0.49%	794,827 $39.5 Million
Q3 2019 Mar 19, 2020	BUY	$48.73 - $54.63 $8.75 Million - $9.8 Million	179,475 Added 28.98%	798,732 $38.9 Million
Q2 2019 Mar 19, 2020	BUY	$48.93 - $54.38 $5.65 Million - $6.28 Million	115,428 Added 22.91%	619,257 $33.2 Million
Q1 2019 Mar 19, 2020	BUY	$51.16 - $55.72 $6.9 Million - $7.51 Million	134,829 Added 36.54%	503,829 $27.1 Million
Q4 2018 Mar 19, 2020	BUY	$49.48 - $54.03 $519,539 - $567,315	10,500 Added 2.93%	369,000 $18.9 Million
Q3 2018 Mar 19, 2020	BUY	$47.17 - $53.21 $2.26 Million - $2.55 Million	47,900 Added 15.42%	358,500 $18.4 Million
Q2 2018 Mar 19, 2020	BUY	$44.1 - $49.09 $441,000 - $490,900	10,000 Added 3.33%	310,600 $14.7 Million
Q1 2018 Mar 19, 2020	BUY	$43.68 - $50.7 $2.36 Million - $2.74 Million	54,000 Added 21.9%	300,600 $13.4 Million
Q4 2017 Mar 19, 2020	BUY	$49.96 - $54.43 $1.75 Million - $1.91 Million	35,000 Added 16.54%	246,600 $12.6 Million
Q3 2017 Mar 19, 2020	SELL	$50.4 - $53.27 $1.01 Million - $1.07 Million	-20,000 Reduced 8.64%	211,600 $10.9 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-30,000 Reduced 11.47%	231,600 $10.9 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-18,000 Reduced 6.44%	261,600 $11.5 Million
Q4 2016 Mar 19, 2020	SELL	N/A	-16,000 Reduced 5.41%	279,600 $10.8 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-4,000 Reduced 1.34%	295,600 $12.5 Million
Q2 2016 Mar 19, 2020	BUY	N/A	3,600 Added 1.22%	299,600 $12.1 Million
Q1 2016 Mar 19, 2020	BUY	N/A	27,600 Added 10.28%	296,000 $11.9 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-33,000 Reduced 10.95%	268,400 $9.22 Million
Q3 2015 Mar 19, 2020	BUY	N/A	11,000 Added 3.79%	301,400 $10.3 Million
Q2 2015 Mar 19, 2020	BUY	N/A	4,500 Added 1.57%	290,400 $10.3 Million
Q1 2015 Mar 19, 2020	BUY	N/A	84,200 Added 41.75%	285,900 $9.57 Million
Q4 2014 Mar 19, 2020	BUY	N/A	15,000 Added 8.03%	201,700 $7.87 Million
Q3 2014 Mar 19, 2020	BUY	N/A	9,700 Added 5.48%	186,700 $7 Million
Q2 2014 Mar 19, 2020	BUY	N/A	4,500 Added 2.61%	177,000 $7.14 Million
Q1 2014 Mar 19, 2020	BUY	N/A	172,500	172,500 $7.16 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 $12.1B
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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