A detailed history of Cascade Investment Advisors, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 34,230 shares of RCI stock, worth $1.24 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
34,230
Previous 34,380 0.44%
Holding current value
$1.24 Million
Previous $1.61 Million 12.8%
% of portfolio
0.92%
Previous 1.15%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$41.0 - $47.74 $6,150 - $7,161
-150 Reduced 0.44%
34,230 $1.4 Million
Q4 2023

Jan 11, 2024

BUY
$36.76 - $46.81 $84,915 - $108,131
2,310 Added 7.2%
34,380 $1.61 Million
Q3 2023

Oct 30, 2023

BUY
$38.39 - $46.08 $368,544 - $442,368
9,600 Added 42.72%
32,070 $1.23 Million
Q2 2023

Jul 21, 2023

SELL
$42.99 - $49.66 $6,448 - $7,448
-150 Reduced 0.66%
22,470 $1.03 Million
Q1 2023

May 10, 2023

SELL
$44.04 - $49.73 $8,808 - $9,946
-200 Reduced 0.88%
22,620 $1.05 Million
Q4 2022

Jan 26, 2023

SELL
$37.09 - $46.83 $2,225 - $2,809
-60 Reduced 0.26%
22,820 $0
Q3 2022

Nov 15, 2022

BUY
$38.54 - $48.65 $3,854 - $4,865
100 Added 0.44%
22,880 $953,000
Q4 2021

Feb 10, 2022

BUY
$44.45 - $49.64 $70,675 - $78,927
1,590 Added 7.5%
22,780 $1.09 Million
Q3 2021

Oct 21, 2021

BUY
$46.44 - $53.78 $2,322 - $2,689
50 Added 0.24%
21,190 $988 Million
Q2 2021

Aug 04, 2021

SELL
$46.89 - $53.14 $4,220 - $4,782
-90 Reduced 0.42%
21,140 $1.12 Million
Q1 2021

Apr 23, 2021

SELL
$43.25 - $52.25 $266,636 - $322,121
-6,165 Reduced 22.5%
21,230 $978,000
Q4 2020

Jan 21, 2021

BUY
$39.48 - $47.79 $46,981 - $56,870
1,190 Added 4.54%
27,395 $1.28 Billion
Q3 2020

Oct 14, 2020

BUY
$38.08 - $43.61 $30,844 - $35,324
810 Added 3.19%
26,205 $1.04 Billion
Q2 2020

Jul 15, 2020

BUY
$39.09 - $44.95 $25,213 - $28,992
645 Added 2.61%
25,395 $1.02 Billion
Q1 2020

Apr 21, 2020

BUY
$32.41 - $50.94 $53,800 - $84,560
1,660 Added 7.19%
24,750 $1.03 Billion
Q4 2019

Jan 22, 2020

BUY
$46.17 - $50.73 $32,319 - $35,511
700 Added 3.13%
23,090 $1.15 Billion
Q3 2019

Oct 22, 2019

BUY
$48.73 - $54.63 $63,348 - $71,019
1,300 Added 6.16%
22,390 $1.09 Billion
Q2 2019

Jul 18, 2019

BUY
$48.93 - $54.38 $34,006 - $37,794
695 Added 3.41%
21,090 $1.13 Billion
Q1 2019

Apr 15, 2019

SELL
$51.16 - $55.72 $15,347 - $16,716
-300 Reduced 1.45%
20,395 $1.1 Billion
Q4 2018

Jan 25, 2019

SELL
$49.48 - $54.03 $12,370 - $13,507
-250 Reduced 1.19%
20,695 $1.06 Billion
Q3 2018

Oct 12, 2018

SELL
$47.17 - $53.21 $30,660 - $34,586
-650 Reduced 3.01%
20,945 $1.08 Billion
Q2 2018

Jul 31, 2018

SELL
$44.1 - $49.09 $257,544 - $286,685
-5,840 Reduced 21.29%
21,595 $1.02 Billion
Q1 2018

Apr 23, 2018

BUY
$43.68 - $50.7 $48,703 - $56,530
1,115 Added 4.24%
27,435 $1.23 Billion
Q4 2017

Jan 17, 2018

SELL
$49.96 - $54.43 $41,716 - $45,449
-835 Reduced 3.07%
26,320 $1.34 Billion
Q3 2017

Oct 12, 2017

BUY
$50.4 - $53.27 $1.37 Million - $1.45 Million
27,155
27,155 $1.4 Billion

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.3B
  • 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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