A detailed history of Campbell & CO Investment Adviser LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 30,236 shares of RCI stock, worth $930,059. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,236
Previous 13,219 128.73%
Holding current value
$930,059
Previous $488,000 148.98%
% of portfolio
0.09%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$36.2 - $41.17 $616,015 - $700,589
17,017 Added 128.73%
30,236 $1.22 Million
Q2 2024

Aug 13, 2024

BUY
$36.76 - $40.75 $101,861 - $112,918
2,771 Added 26.52%
13,219 $488,000
Q1 2024

May 10, 2024

BUY
$41.0 - $47.74 $428,368 - $498,787
10,448 New
10,448 $428,000
Q3 2023

Nov 08, 2023

SELL
$38.39 - $46.08 $25,836 - $31,011
-673 Reduced 5.57%
11,415 $438,000
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $519,663 - $600,290
12,088 New
12,088 $551,000
Q3 2022

Nov 14, 2022

SELL
$38.54 - $48.65 $505,413 - $637,996
-13,114 Reduced 28.33%
33,174 $1.28 Million
Q2 2022

Aug 09, 2022

BUY
$44.78 - $60.89 $1.87 Million - $2.55 Million
41,843 Added 941.35%
46,288 $2.22 Million
Q1 2022

May 09, 2022

SELL
$47.74 - $56.75 $238 - $283
-5 Reduced 0.11%
4,445 $252,000
Q4 2021

Feb 10, 2022

SELL
$44.45 - $49.64 $186,690 - $208,488
-4,200 Reduced 48.55%
4,450 $212,000
Q3 2021

Nov 10, 2021

BUY
$46.44 - $53.78 $401,706 - $465,197
8,650 New
8,650 $403,000
Q2 2019

Jul 10, 2019

SELL
$48.93 - $54.38 $188,820 - $209,852
-3,859 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$51.16 - $55.72 $48,397 - $52,711
-946 Reduced 19.69%
3,859 $208,000
Q4 2018

Feb 08, 2019

BUY
$49.48 - $54.03 $44,185 - $48,248
893 Added 22.83%
4,805 $273,000
Q3 2018

Nov 08, 2018

BUY
$47.17 - $53.21 $184,529 - $208,157
3,912 New
3,912 $201,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.