Candriam S.C.A. Rogers Communications Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Rogers Communications Inc stock. As of the latest transaction made, Candriam S.C.A. holds 11,620 shares of RCI stock, worth $419,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,620

Previous 13,805 15.83%

Holding current value

$419,830

Previous $510,000 8.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $79,097 - $89,956	-2,185 Reduced 15.83%	11,620 $467,000
Q2 2024 Aug 05, 2024	BUY	$36.76 - $40.75 $507,471 - $562,553	13,805 New	13,805 $510,000
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $357,748 - $455,554	-9,732 Reduced 64.42%	5,375 $251,000
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $230,647 - $276,848	6,008 Added 66.03%	15,107 $579,000
Q2 2023 Aug 08, 2023	SELL	$42.99 - $49.66 $1.17 Million - $1.35 Million	-27,226 Reduced 74.95%	9,099 $415,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $38,843 - $43,861	882 Added 2.49%	36,325 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $161,193 - $203,523	-4,346 Reduced 10.92%	35,443 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $1.12 Million - $1.42 Million	29,162 Added 274.41%	39,789 $1.54 Million
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $218,571 - $297,204	-4,881 Reduced 31.47%	10,627 $508,000
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $6,015 - $7,150	126 Added 0.82%	15,508 $879,000
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $17,113 - $19,111	385 Added 2.57%	15,382 $733,000
Q3 2021 Nov 09, 2021	SELL	$46.44 - $53.78 $1.45 Million - $1.68 Million	-31,327 Reduced 67.63%	14,997 $700,000
Q2 2021 Jul 20, 2021	BUY	$46.89 - $53.14 $1.55 Million - $1.76 Million	33,079 Added 249.75%	46,324 $2.47 Million
Q4 2020 Jan 22, 2021	SELL	$39.48 - $47.79 $125,783 - $152,258	-3,186 Reduced 19.39%	13,245 $616,000
Q2 2020 Jul 23, 2020	BUY	$39.09 - $44.95 $131,655 - $151,391	3,368 Added 25.78%	16,431 $658,000
Q4 2019 Jan 21, 2020	BUY	$46.17 - $50.73 $98,342 - $108,054	2,130 Added 19.48%	13,063 $1,000
Q3 2019 Oct 21, 2019	SELL	$48.73 - $54.63 $399,001 - $447,310	-8,188 Reduced 42.82%	10,933 $1,000
Q2 2019 Aug 01, 2019	SELL	$48.93 - $54.38 $1.01 Million - $1.12 Million	-20,545 Reduced 51.79%	19,121 $1.02 Million
Q1 2019 May 02, 2019	BUY	$51.16 - $55.72 $213,951 - $233,021	4,182 Added 11.79%	39,666 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $23,948 - $26,150	-484 Reduced 1.35%	35,484 $1.82 Million
Q3 2018 Nov 07, 2018	BUY	$47.17 - $53.21 $18,018 - $20,326	382 Added 1.07%	35,968 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $312,492 - $347,851	-7,086 Reduced 16.61%	35,586 $1.69 Million
Q1 2018 May 09, 2018	SELL	$43.68 - $50.7 $591,034 - $686,021	-13,531 Reduced 24.08%	42,672 $1.91 Million
Q4 2017 Feb 07, 2018	SELL	$49.96 - $54.43 $813,648 - $886,446	-16,286 Reduced 22.47%	56,203 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$50.4 - $53.27 $3.65 Million - $3.86 Million	72,489	72,489 $3.73 Million

Others Institutions Holding RCI

# of Institutions

308

Shares Held

240M

Call Options Held

5.8M

Put Options Held

4.96M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.2B
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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