A detailed history of Center Book Partners LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Center Book Partners LP holds 84,121 shares of RCI stock, worth $2.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
84,121
Previous 81,907 2.7%
Holding current value
$2.59 Million
Previous $3.03 Million 11.69%
% of portfolio
0.22%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.2 - $41.17 $80,146 - $91,150
2,214 Added 2.7%
84,121 $3.38 Million
Q2 2024

Aug 12, 2024

SELL
$36.76 - $40.75 $637,859 - $707,094
-17,352 Reduced 17.48%
81,907 $3.03 Million
Q1 2024

May 10, 2024

BUY
$41.0 - $47.74 $2.47 Million - $2.88 Million
60,231 Added 154.33%
99,259 $4.07 Million
Q4 2023

Feb 13, 2024

SELL
$36.76 - $46.81 $1.88 Million - $2.39 Million
-51,017 Reduced 56.66%
39,028 $1.83 Million
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $830,529 - $996,894
21,634 Added 31.62%
90,045 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$42.99 - $49.66 $997,883 - $1.15 Million
23,212 Added 51.36%
68,411 $3.12 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $471,139 - $532,011
10,698 Added 31.01%
45,199 $2.1 Million
Q4 2022

Feb 13, 2023

SELL
$37.09 - $46.83 $672,664 - $849,308
-18,136 Reduced 34.45%
34,501 $1.62 Million
Q3 2022

Nov 14, 2022

SELL
$38.54 - $48.65 $30,716 - $38,774
-797 Reduced 1.49%
52,637 $2.03 Million
Q2 2022

Aug 15, 2022

BUY
$44.78 - $60.89 $1.91 Million - $2.59 Million
42,580 Added 392.3%
53,434 $2.56 Million
Q1 2022

May 16, 2022

SELL
$47.74 - $56.75 $516,260 - $613,694
-10,814 Reduced 49.91%
10,854 $616,000
Q4 2021

Feb 11, 2022

BUY
$44.45 - $49.64 $963,142 - $1.08 Million
21,668 New
21,668 $1.03 Million

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 $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 ...
More about RCI
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