Black Rock Inc. Rogers Communications Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Black Rock Inc. holds 652,572 shares of RCI stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

652,572

Previous 1,235,266 47.17%

Holding current value

$23.3 Million

Previous $50.6 Million 52.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $21.4 Million - $23.7 Million	-582,694 Reduced 47.17%	652,572 $24.1 Million
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $4.62 Million - $5.38 Million	112,664 Added 10.04%	1,235,266 $50.6 Million
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $5.72 Million - $7.28 Million	-155,523 Reduced 12.17%	1,122,602 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $11.1 Million - $13.3 Million	-289,383 Reduced 18.46%	1,278,125 $49.1 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $1.25 Million - $1.44 Million	-28,966 Reduced 1.81%	1,567,508 $71.5 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $6.35 Million - $7.17 Million	144,081 Added 9.92%	1,596,474 $74 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $2.26 Million - $2.85 Million	-60,861 Reduced 4.02%	1,452,393 $68 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $33 Million - $41.7 Million	-857,195 Reduced 36.16%	1,513,254 $58.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $40.8 Million - $55.5 Million	-911,322 Reduced 27.77%	2,370,449 $114 Million
Q1 2022 May 12, 2022	BUY	$47.74 - $56.75 $21.7 Million - $25.9 Million	455,522 Added 16.12%	3,281,771 $186 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $2.83 Million - $3.16 Million	-63,729 Reduced 2.21%	2,826,249 $135 Million
Q3 2021 Nov 09, 2021	BUY	$46.44 - $53.78 $114 Million - $132 Million	2,446,191 Added 551.21%	2,889,978 $135 Million
Q2 2021 Aug 11, 2021	BUY	$46.89 - $53.14 $20.8 Million - $23.6 Million	443,787 New	443,787 $23.6 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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