Cibc Asset Management Inc Rogers Communications Inc Transaction History

Cibc Asset Management Inc

  • $28.3 Billion
  • Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,673,110 shares of RCI stock, worth $60.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,673,110
Previous 1,513,815 10.52%
Holding current value
$60.4 Million
Previous $56 Million 20.18%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 06, 2024
BUY
$36.2 - $41.17 $5.77 Million - $6.56 Million
159,295 Added 10.52%
1,673,110 $67.3 Million
Q2 2024

Aug 01, 2024
SELL
$36.76 - $40.75 $1.15 Million - $1.28 Million
-31,364 Reduced 2.03%
1,513,815 $56 Million
Q1 2024

May 09, 2024
BUY
$41.0 - $47.74 $504,915 - $587,918
12,315 Added 0.8%
1,545,179 $63.4 Million
Q4 2023

Feb 13, 2024
BUY
$36.76 - $46.81 $9.1 Million - $11.6 Million
247,496 Added 19.25%
1,532,864 $71.8 Million
Q3 2023

Oct 30, 2023
SELL
$38.39 - $46.08 $6.88 Million - $8.25 Million
-179,087 Reduced 12.23%
1,285,368 $49.3 Million
Q2 2023

Aug 14, 2023
SELL
$42.99 - $49.66 $32.4 Million - $37.4 Million
-752,683 Reduced 33.95%
1,464,455 $66.8 Million
Q1 2023

May 12, 2023
SELL
$44.04 - $49.73 $42.2 Million - $47.6 Million
-957,491 Reduced 30.16%
2,217,138 $103 Million
Q4 2022

Feb 13, 2023
BUY
$37.09 - $46.83 $37.4 Million - $47.2 Million
1,008,794 Added 46.58%
3,174,629 $149 Million
Q3 2022

Nov 03, 2022
BUY
$38.54 - $48.65 $3.27 Million - $4.13 Million
84,929 Added 4.08%
2,165,835 $83.8 Million
Q2 2022

Aug 09, 2022
SELL
$44.78 - $60.89 $43.9 Million - $59.7 Million
-980,350 Reduced 32.02%
2,080,906 $99.7 Million
Q1 2022

May 06, 2022
BUY
$47.74 - $56.75 $28.3 Million - $33.6 Million
592,777 Added 24.01%
3,061,256 $173 Million
Q4 2021

Feb 08, 2022
BUY
$44.45 - $49.64 $27.9 Million - $31.1 Million
626,554 Added 34.02%
2,468,479 $117 Million
Q3 2021

Nov 09, 2021
BUY
$46.44 - $53.78 $6.05 Million - $7.01 Million
130,365 Added 7.62%
1,841,925 $85.4 Million
Q2 2021

Aug 16, 2021
BUY
$46.89 - $53.14 $12.3 Million - $13.9 Million
261,662 Added 18.05%
1,711,560 $90.9 Million
Q1 2021

May 14, 2021
SELL
$43.25 - $52.25 $14.6 Million - $17.6 Million
-336,966 Reduced 18.86%
1,449,898 $66.8 Million
Q4 2020

Feb 03, 2021
SELL
$39.48 - $47.79 $20.4 Million - $24.7 Million
-516,832 Reduced 22.43%
1,786,864 $83 Million
Q3 2020

Nov 05, 2020
SELL
$38.08 - $43.61 $68 Million - $77.9 Million
-1,785,890 Reduced 43.67%
2,303,696 $91.3 Million
Q2 2020

Jul 28, 2020
BUY
$39.09 - $44.95 $12.6 Million - $14.5 Million
322,311 Added 8.56%
4,089,586 $164 Million
Q1 2020

Apr 30, 2020
BUY
$32.41 - $50.94 $33.5 Million - $52.6 Million
1,032,641 Added 37.76%
3,767,275 $157 Million
Q4 2019

Feb 14, 2020
BUY
$46.17 - $50.73 $17.7 Million - $19.4 Million
382,876 Added 16.28%
2,734,634 $136 Million
Q3 2019

Oct 30, 2019
SELL
$48.73 - $54.63 $8.95 Million - $10 Million
-183,657 Reduced 7.24%
2,351,758 $115 Million
Q2 2019

Aug 05, 2019
BUY
$48.93 - $54.38 $44.6 Million - $49.5 Million
910,726 Added 56.06%
2,535,415 $136 Million
Q1 2019

May 06, 2019
BUY
$51.16 - $55.72 $13.4 Million - $14.6 Million
262,536 Added 19.27%
1,624,689 $87.4 Million
Q4 2018

Feb 12, 2019
SELL
$49.48 - $54.03 $72.8 Million - $79.5 Million
-1,471,194 Reduced 51.92%
1,362,153 $69.8 Million
Q3 2018

Nov 02, 2018
SELL
$47.17 - $53.21 $13.1 Million - $14.8 Million
-277,691 Reduced 8.93%
2,833,347 $146 Million
Q2 2018

Aug 09, 2018
SELL
$44.1 - $49.09 $33.5 Million - $37.3 Million
-760,603 Reduced 19.65%
3,111,038 $148 Million
Q1 2018

Apr 30, 2018
BUY
$43.68 - $50.7 $3.16 Million - $3.67 Million
72,392 Added 1.91%
3,871,641 $173 Million
Q4 2017

Feb 02, 2018
BUY
$49.96 - $54.43 $4.12 Million - $4.49 Million
82,518 Added 2.22%
3,799,249 $194 Million
Q3 2017

Nov 06, 2017
BUY
$50.4 - $53.27 $187 Million - $198 Million
3,716,731
3,716,731 $191 Million

Others Institutions Holding RCI

# of Institutions
308
Shares Held
240M
Call Options Held
5.8M
Put Options Held
4.96M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.2B
  • 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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