Captrust Financial Advisors Rogers Communications Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $5,808 - $7,395	-158 Reduced 0.43%	37,012 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $38 - $46	1 Added 0.0%	37,170 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $816 - $943	19 Added 0.05%	37,169 $1.7 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $750,882 - $847,896	17,050 Added 84.83%	37,150 $1.72 Million
Q4 2022 Feb 15, 2023	SELL	$37.09 - $46.83 $23,403 - $29,549	-631 Reduced 3.04%	20,100 $941,000
Q3 2022 Nov 16, 2022	BUY	$38.54 - $48.65 $46,864 - $59,158	1,216 Added 6.23%	20,731 $799,000
Q2 2022 Aug 23, 2022	SELL	$44.78 - $60.89 $18,807 - $25,573	-420 Reduced 2.11%	19,515 $936,000
Q2 2022 Aug 16, 2022	BUY	$44.78 - $60.89 $829,325 - $1.13 Million	18,520 Added 1308.83%	19,935 $955,000
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $27,927 - $33,198	-585 Reduced 29.25%	1,415 $81,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $27,781 - $31,025	625 Added 45.45%	2,000 $96,000
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $4,541 - $5,486	105 Added 8.27%	1,375 $64,000
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $11,843 - $14,337	-300 Reduced 19.11%	1,270 $60,000
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $50,883 - $79,975	1,570 New	1,570 $64,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $49,401 - $54,281	-1,070 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $71,145 - $79,759	-1,460 Reduced 57.71%	1,070 $53,000
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $117,770 - $128,267	-2,302 Reduced 47.64%	2,530 $137,000
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $74,417 - $81,261	1,504 Added 45.19%	4,832 $249,000
Q3 2018 Nov 15, 2018	BUY	$47.17 - $53.21 $109,623 - $123,660	2,324 Added 231.47%	3,328 $172,000
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $44,276 - $49,286	1,004 New	1,004 $48,000

Others Institutions Holding RCI

# of Institutions

313

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 $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 ...

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