Caisse De Depot Et Placement Du Quebec Rogers Communications Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Rogers Communications Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,524,893 shares of RCI stock, worth $54.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,524,893

Previous 1,266,740 20.38%

Holding current value

$54.5 Million

Previous $46.8 Million 30.89%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $9.35 Million - $10.6 Million	258,153 Added 20.38%	1,524,893 $61.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $648,593 - $718,993	17,644 Added 1.41%	1,266,740 $46.8 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $16.7 Million - $19.4 Million	-406,900 Reduced 24.57%	1,249,096 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $16.9 Million - $21.5 Million	459,793 Added 38.44%	1,655,996 $77.5 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $4.79 Million - $5.75 Million	124,776 Added 11.65%	1,196,203 $45.9 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $29 Million - $32.7 Million	-657,673 Reduced 38.04%	1,071,427 $49.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $1.18 Million - $1.49 Million	-31,900 Reduced 1.81%	1,729,100 $81 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $10.9 Million - $13.8 Million	-282,900 Reduced 13.84%	1,761,000 $68.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $25.1 Million - $34.2 Million	561,500 Added 37.88%	2,043,900 $97.7 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $60.1 Million - $71.4 Million	-1,258,200 Reduced 45.91%	1,482,400 $84 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $87.7 Million - $97.9 Million	-1,972,700 Reduced 41.85%	2,740,600 $131 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $20.2 Million - $23.4 Million	-434,300 Reduced 8.44%	4,713,300 $220 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $261 Million - $296 Million	-5,562,000 Reduced 51.93%	5,147,600 $274 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $94.7 Million - $104 Million	2,050,047 Added 23.67%	10,709,600 $533 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $181 Million - $203 Million	3,719,453 Added 75.29%	8,659,553 $422 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $54.38 $242 Million - $269 Million	4,940,100 New	4,940,100 $265 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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Caisse De Depot Et Placement Du Quebec Rogers Communications Inc Transaction History