Canada Pension Plan Investment Board Rogers Communications Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Rogers Communications Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 100,015 shares of RCI stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,015
Previous 170,190 41.23%
Holding current value
$3.68 Million
Previous $6.98 Million 47.0%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$36.76 - $40.75 $2.58 Million - $2.86 Million
-70,175 Reduced 41.23%
100,015 $3.7 Million
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $85.1 Million - $99 Million
-2,074,678 Reduced 92.42%
170,190 $6.98 Million
Q4 2023

Feb 14, 2024
BUY
$36.76 - $46.81 $5.28 Million - $6.72 Million
143,643 Added 6.84%
2,244,868 $105 Million
Q3 2023

Nov 09, 2023
BUY
$38.39 - $46.08 $19.5 Million - $23.5 Million
508,900 Added 31.96%
2,101,225 $80.7 Million
Q2 2023

Aug 09, 2023
BUY
$42.99 - $49.66 $1.74 Million - $2.01 Million
40,400 Added 2.6%
1,592,325 $72.7 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $22.1 Million - $25 Million
502,150 Added 47.83%
1,551,925 $71.9 Million
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $2.57 Million - $3.25 Million
-69,400 Reduced 6.2%
1,049,775 $49.2 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $1.72 Million - $2.17 Million
-44,525 Reduced 3.83%
1,119,175 $43.3 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $40.5 Million - $55 Million
903,500 Added 347.23%
1,163,700 $55.6 Million
Q1 2022

May 13, 2022
BUY
$47.74 - $56.75 $195,734 - $232,675
4,100 Added 1.6%
260,200 $14.7 Million
Q4 2021

Feb 14, 2022
BUY
$44.45 - $49.64 $11.4 Million - $12.7 Million
256,100 New
256,100 $12.2 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $4.64 Million - $5.38 Million
-100,000 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$46.89 - $53.14 $4.69 Million - $5.31 Million
100,000 New
100,000 $5.32 Million
Q1 2021

May 17, 2021
SELL
$43.25 - $52.25 $64.9 Million - $78.4 Million
-1,500,000 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$39.48 - $47.79 $59.2 Million - $71.7 Million
1,500,000 New
1,500,000 $69.8 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $14.9 Million - $17 Million
-390,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$39.09 - $44.95 $15.2 Million - $17.5 Million
390,000 New
390,000 $15.6 Million
Q1 2020

May 13, 2020
SELL
$32.41 - $50.94 $46.6 Million - $73.2 Million
-1,437,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$46.17 - $50.73 $64.4 Million - $70.7 Million
1,394,141 Added 3252.85%
1,437,000 $71.5 Million
Q3 2019

Nov 12, 2019
SELL
$48.73 - $54.63 $1.96 Million - $2.2 Million
-40,241 Reduced 48.42%
42,859 $2.09 Million
Q2 2019

Aug 12, 2019
BUY
$48.93 - $54.38 $2.6 Million - $2.89 Million
53,100 Added 177.0%
83,100 $4.46 Million
Q1 2019

May 15, 2019
SELL
$51.16 - $55.72 $3.62 Million - $3.94 Million
-70,800 Reduced 70.24%
30,000 $1.61 Million
Q4 2018

Feb 06, 2019
SELL
$49.48 - $54.03 $345,469 - $377,237
-6,982 Reduced 6.48%
100,800 $5.16 Million
Q3 2018

Nov 09, 2018
SELL
$47.17 - $53.21 $30.9 Million - $34.9 Million
-656,080 Reduced 85.89%
107,782 $5.54 Million
Q2 2018

Aug 07, 2018
BUY
$44.1 - $49.09 $4.47 Million - $4.98 Million
101,400 Added 15.31%
763,862 $36.3 Million
Q1 2018

May 14, 2018
BUY
$43.68 - $50.7 $16.2 Million - $18.8 Million
371,263 Added 127.49%
662,462 $29.6 Million
Q4 2017

Feb 14, 2018
BUY
$49.96 - $54.43 $1.12 Million - $1.22 Million
22,400 Added 8.33%
291,199 $14.9 Million
Q3 2017

Oct 30, 2017
SELL
$50.4 - $53.27 $6.7 Million - $7.08 Million
-133,000 Reduced 33.1%
268,799 $13.8 Million
Q2 2017

Jan 31, 2018
BUY
N/A
305,599 Added 317.67%
401,799 $19 Million
Q1 2017

Jan 31, 2018
BUY
N/A
96,200
96,200 $4.24 Million

Others Institutions Holding RCI

# of Institutions
301
Shares Held
239M
Call Options Held
6.88M
Put Options Held
4.04M
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 $14.5B
  • 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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