Blueshift Asset Management, LLC Rogers Communications Inc Transaction History

Blueshift Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$42.99 - $49.66 $202,611 - $234,047	4,713 New	4,713 $215,000
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $381,736 - $442,071	-8,220 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $385,435 - $436,810	8,220 New	8,220 $437,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $1.1 Million - $1.21 Million	-23,921 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $727,538 - $815,625	14,930 Added 166.05%	23,921 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $439,929 - $488,930	8,991 New	8,991 $481,000
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $299,848 - $326,574	-5,861 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $290,002 - $316,669	5,861 New	5,861 $300,000

312

240M

5.9M

4.97M

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 ...

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