Cardinal Capital Management, Inc. Rogers Communications Inc Transaction History

Cardinal Capital Management, Inc.

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	SELL	$36.76 - $46.81 $2.61 Million - $3.32 Million	-70,891 Reduced 90.69%	7,275 $340,000
Q3 2023 Oct 12, 2023	SELL	$38.39 - $46.08 $81,425 - $97,735	-2,121 Reduced 2.64%	78,166 $3 Million
Q2 2023 Jul 10, 2023	SELL	$42.99 - $49.66 $82,540 - $95,347	-1,920 Reduced 2.34%	80,287 $3.66 Million
Q1 2023 Apr 06, 2023	SELL	$44.04 - $49.73 $32,589 - $36,800	-740 Reduced 0.89%	82,207 $3.81 Million
Q4 2022 Feb 02, 2023	BUY	$37.09 - $46.83 $371,456 - $469,002	10,015 Added 13.73%	82,947 $3.88 Million
Q3 2022 Oct 07, 2022	BUY	$38.54 - $48.65 $101,552 - $128,192	2,635 Added 3.75%	72,932 $2.83 Million
Q2 2022 Jul 13, 2022	SELL	$44.78 - $60.89 $60,229 - $81,897	-1,345 Reduced 1.88%	70,297 $3.37 Million
Q1 2022 Apr 12, 2022	SELL	$47.74 - $56.75 $68,029 - $80,868	-1,425 Reduced 1.95%	71,642 $4.06 Million
Q4 2021 Jan 19, 2022	SELL	$44.45 - $49.64 $286,702 - $320,178	-6,450 Reduced 8.11%	73,067 $3.48 Million
Q3 2021 Oct 07, 2021	SELL	$46.44 - $53.78 $57,353 - $66,418	-1,235 Reduced 1.53%	79,517 $3.69 Million
Q2 2021 Jul 09, 2021	BUY	$46.89 - $53.14 $81,869 - $92,782	1,746 Added 2.21%	80,752 $4.29 Million
Q1 2021 Apr 14, 2021	SELL	$43.25 - $52.25 $2.47 Million - $2.99 Million	-57,175 Reduced 41.98%	79,006 $3.64 Million
Q4 2020 Jan 15, 2021	BUY	$39.48 - $47.79 $3.12 Million - $3.77 Million	78,912 Added 137.79%	136,181 $6.33 Million
Q3 2020 Oct 13, 2020	BUY	$38.08 - $43.61 $86,632 - $99,212	2,275 Added 4.14%	57,269 $2.27 Million
Q2 2020 Jul 08, 2020	BUY	$39.09 - $44.95 $396,607 - $456,062	10,146 Added 22.62%	54,994 $2.2 Million
Q1 2020 Apr 08, 2020	BUY	$32.41 - $50.94 $176,796 - $277,877	5,455 Added 13.85%	44,848 $1.87 Million
Q4 2019 Jan 15, 2020	BUY	$46.17 - $50.73 $1.5 Million - $1.65 Million	32,593 Added 479.31%	39,393 $1.96 Million
Q3 2019 Oct 08, 2019	BUY	$48.73 - $54.63 $331,364 - $371,484	6,800 New	6,800 $331,000
Q3 2018 Oct 05, 2018	SELL	$47.17 - $53.21 $5,896 - $6,651	-125 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$44.1 - $49.09 $5,512 - $6,136	125 New	125 $6,000

Others Institutions Holding RCI

# of Institutions

312

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 $14.1B
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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