Bollard Group LLC Rogers Communications Inc Transaction History

Bollard Group LLC

  • $3.76 Billion
  • Q3 2024

A detailed history of Bollard Group LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Bollard Group LLC holds 74,516 shares of RCI stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
74,516
Previous 86,346 13.7%
Holding current value
$2.29 Million
Previous $3.19 Million 6.17%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $428,246 - $487,041
-11,830 Reduced 13.7%
74,516 $3 Million
Q2 2024

Aug 14, 2024
BUY
$36.76 - $40.75 $163,214 - $180,930
4,440 Added 5.42%
86,346 $3.19 Million
Q1 2024

May 13, 2024
BUY
$41.0 - $47.74 $109,675 - $127,704
2,675 Added 3.38%
81,906 $3.36 Million
Q4 2023

Feb 13, 2024
SELL
$36.76 - $46.81 $780,855 - $994,338
-21,242 Reduced 21.14%
79,231 $3.71 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $975,451 - $1.17 Million
-25,409 Reduced 20.18%
100,473 $3.86 Million
Q2 2023

Aug 14, 2023
BUY
$42.99 - $49.66 $16,938 - $19,566
394 Added 0.31%
125,882 $5.75 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $16,206 - $18,300
368 Added 0.29%
125,488 $5.82 Million
Q4 2022

Feb 10, 2023
SELL
$37.09 - $46.83 $2.75 Million - $3.48 Million
-74,233 Reduced 37.24%
125,120 $5.86 Million
Q3 2022

Nov 09, 2022
BUY
$38.54 - $48.65 $31,140 - $39,309
808 Added 0.41%
199,353 $7.68 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $49,392 - $67,161
1,103 Added 0.56%
198,545 $9.51 Million
Q1 2022

May 12, 2022
BUY
$47.74 - $56.75 $880,898 - $1.05 Million
18,452 Added 10.31%
197,442 $11.2 Million
Q4 2021

Feb 11, 2022
BUY
$44.45 - $49.64 $17,468 - $19,508
393 Added 0.22%
178,990 $8.53 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $461,938 - $534,949
9,947 Added 5.9%
178,597 $8.33 Million
Q2 2021

Aug 12, 2021
BUY
$46.89 - $53.14 $888,846 - $1.01 Million
18,956 Added 12.66%
168,650 $8.96 Million
Q1 2021

May 11, 2021
BUY
$43.25 - $52.25 $479,080 - $578,773
11,077 Added 7.99%
149,694 $6.9 Million
Q4 2020

Feb 04, 2021
SELL
$39.48 - $47.79 $3.56 Million - $4.31 Million
-90,240 Reduced 39.43%
138,617 $6.46 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $16,145 - $18,490
-424 Reduced 0.18%
228,857 $9.07 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $1.29 Million - $1.48 Million
-32,885 Reduced 12.54%
229,281 $9.22 Million
Q1 2020

May 14, 2020
BUY
$32.41 - $50.94 $581,824 - $914,474
17,952 Added 7.35%
262,166 $10.9 Million
Q4 2019

Feb 10, 2020
BUY
$46.17 - $50.73 $343,597 - $377,532
7,442 Added 3.14%
244,214 $12.1 Million
Q3 2019

Nov 13, 2019
BUY
$48.73 - $54.63 $3.99 Million - $4.47 Million
81,845 Added 52.83%
236,772 $11.5 Million
Q2 2019

Aug 13, 2019
BUY
$48.93 - $54.38 $2.5 Million - $2.78 Million
51,182 Added 49.33%
154,927 $8.29 Million
Q1 2019

May 10, 2019
BUY
$51.16 - $55.72 $1.3 Million - $1.41 Million
25,317 Added 32.28%
103,745 $5.58 Million
Q4 2018

Feb 05, 2019
BUY
$49.48 - $54.03 $440,619 - $481,137
8,905 Added 12.81%
78,428 $4.02 Million
Q3 2018

Nov 08, 2018
BUY
$47.17 - $53.21 $504,766 - $569,400
10,701 Added 18.19%
69,523 $3.57 Million
Q2 2018

Aug 09, 2018
BUY
$44.1 - $49.09 $251,811 - $280,303
5,710 Added 10.75%
58,822 $2.79 Million
Q1 2018

May 14, 2018
BUY
$43.68 - $50.7 $146,764 - $170,352
3,360 Added 6.75%
53,112 $2.37 Million
Q4 2017

Jan 29, 2018
BUY
$49.96 - $54.43 $87,030 - $94,817
1,742 Added 3.63%
49,752 $2.53 Million
Q3 2017

Oct 27, 2017
BUY
$50.4 - $53.27 $2.42 Million - $2.56 Million
48,010
48,010 $2.47 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 $12.1B
  • 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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