British Columbia Investment Management Corp Rogers Communications Inc Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, British Columbia Investment Management Corp holds 599,476 shares of RCI stock, worth $21.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

599,476

Previous 52,275 1046.77%

Holding current value

$21.4 Million

Previous $1.93 Million 1146.97%

% of portfolio

0.15%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $19.8 Million - $22.5 Million	547,201 Added 1046.77%	599,476 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $146 Million - $162 Million	-3,965,536 Reduced 98.7%	52,275 $1.93 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $62.9 Million - $73.2 Million	1,534,347 Added 61.78%	4,017,811 $165 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $83.8 Million - $107 Million	2,280,743 Added 1125.06%	2,483,464 $116 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $3.43 Million - $4.12 Million	89,340 Added 78.8%	202,721 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $4.87 Million - $5.63 Million	113,381 New	113,381 $5.17 Million
Q4 2022 Feb 10, 2023	SELL	$37.09 - $46.83 $21.9 Million - $27.7 Million	-591,639 Reduced 57.67%	434,267 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $30.6 Million - $38.6 Million	794,069 Added 342.51%	1,025,906 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $9.92 Million - $13.5 Million	221,543 Added 2152.16%	231,837 $11.1 Million
Q1 2022 May 12, 2022	SELL	$47.74 - $56.75 $14.7 Million - $17.5 Million	-308,535 Reduced 96.77%	10,294 $582,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $50.3 Million - $56.2 Million	-1,131,915 Reduced 78.02%	318,829 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $24 Million - $27.8 Million	517,741 Added 55.49%	1,450,744 $67.7 Million
Q2 2021 Aug 09, 2021	BUY	$46.89 - $53.14 $22.1 Million - $25.1 Million	472,300 Added 102.52%	933,003 $49.6 Million
Q1 2021 Apr 30, 2021	SELL	$43.25 - $52.25 $51.6 Million - $62.3 Million	-1,192,934 Reduced 72.14%	460,703 $21.2 Million
Q4 2020 Feb 02, 2021	BUY	$39.48 - $47.79 $18.8 Million - $22.8 Million	476,295 Added 40.46%	1,653,637 $77 Million
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $2.83 Million - $3.25 Million	-74,417 Reduced 5.94%	1,177,342 $46.7 Million
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $35.6 Million - $40.9 Million	910,873 Added 267.21%	1,251,759 $50.3 Million
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $23.7 Million - $37.2 Million	-730,119 Reduced 68.17%	340,886 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $633,867 - $696,472	-13,729 Reduced 1.27%	1,071,005 $53.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $5.16 Million - $5.79 Million	105,946 Added 10.82%	1,084,734 $52.9 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $1.99 Million - $2.21 Million	-40,585 Reduced 3.98%	978,788 $68.6 Million
Q1 2019 May 08, 2019	BUY	$51.16 - $55.72 $2.58 Million - $2.81 Million	50,465 Added 5.21%	1,019,373 $73.3 Million
Q4 2018 Sep 06, 2019	BUY	$49.48 - $54.03 $47.9 Million - $52.4 Million	968,908 New	968,908 $49.6 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $1.57 Million - $1.72 Million	-31,818 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $557,030 - $628,356	-11,809 Reduced 27.07%	31,818 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$44.1 - $49.09 $657,090 - $731,441	-14,900 Reduced 25.46%	43,627 $1.57 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $43,680 - $50,700	1,000 Added 1.74%	58,527 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $2.9 Million - $3.06 Million	57,527	57,527 $2.37 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 ...

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British Columbia Investment Management Corp Rogers Communications Inc Transaction History