A detailed history of Cerity Partners LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,699 shares of RCI stock, worth $175,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,699
Previous 10,162 43.92%
Holding current value
$175,301
Previous $375,000 38.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$36.2 - $41.17 $161,560 - $183,741
-4,463 Reduced 43.92%
5,699 $229,000
Q2 2024

Aug 13, 2024

SELL
$36.76 - $40.75 $5,109 - $5,664
-139 Reduced 1.35%
10,162 $375,000
Q1 2024

May 14, 2024

BUY
$41.0 - $47.74 $95,612 - $111,329
2,332 Added 29.26%
10,301 $422,000
Q4 2023

Jan 26, 2024

BUY
$36.76 - $46.81 $80,210 - $102,139
2,182 Added 37.71%
7,969 $373,000
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $222,162 - $266,664
5,787 New
5,787 $222,000
Q1 2023

May 11, 2023

BUY
$44.04 - $49.73 $75,836 - $85,635
1,722 Added 25.79%
8,400 $389,000
Q4 2022

Feb 15, 2023

BUY
$37.09 - $46.83 $247,687 - $312,730
6,678 New
6,678 $312,000

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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