Canada Pension Plan Investment Board Rogers Communications Inc Transaction History

Canada Pension Plan Investment Board

$92.6 Billion
Q1 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 170,190 shares of RCI stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,190

Previous 2,244,868 92.42%

Holding current value

$6.88 Million

Previous $105 Million 93.36%

% of portfolio

0.01%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.9B
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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Canada Pension Plan Investment Board Rogers Communications Inc Transaction History