A detailed history of Cibc World Market Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Cibc World Market Inc. holds 8,464,889 shares of RCI stock, worth $299 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
8,464,889
Previous 9,463,909 10.56%
Holding current value
$299 Million
Previous $350 Million 2.8%
% of portfolio
0.71%
Previous 0.81%

Shares

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

Nov 12, 2024

SELL
$36.2 - $41.17 $36.2 Million - $41.1 Million
-999,020 Reduced 10.56%
8,464,889 $340 Million
Q2 2024

Aug 07, 2024

BUY
$36.76 - $40.75 $116 Million - $128 Million
3,145,933 Added 49.79%
9,463,909 $350 Million
Q1 2024

May 13, 2024

BUY
$41.0 - $47.74 $15.6 Million - $18.2 Million
380,695 Added 6.41%
6,317,976 $259 Million
Q4 2023

Feb 13, 2024

BUY
$36.76 - $46.81 $9.65 Million - $12.3 Million
262,418 Added 4.62%
5,937,281 $278 Million
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $18 Million - $21.6 Million
467,879 Added 8.99%
5,674,863 $218 Million
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $35.9 Million - $41.4 Million
833,975 Added 19.07%
5,206,984 $238 Million
Q1 2023

May 12, 2023

BUY
$44.04 - $49.73 $344,436 - $388,938
7,821 Added 0.18%
4,373,009 $203 Million
Q4 2022

Feb 13, 2023

BUY
$37.09 - $46.83 $2.56 Million - $3.24 Million
69,126 Added 1.61%
4,365,188 $204 Million
Q3 2022

Nov 10, 2022

BUY
$38.54 - $48.65 $10.3 Million - $13 Million
267,719 Added 6.65%
4,296,062 $165 Million
Q2 2022

Aug 10, 2022

BUY
$44.78 - $60.89 $3.51 Million - $4.78 Million
78,455 Added 1.99%
4,028,343 $193 Million
Q1 2022

May 12, 2022

SELL
$47.74 - $56.75 $15.9 Million - $18.9 Million
-332,189 Reduced 7.76%
3,949,888 $224 Million
Q4 2021

Feb 14, 2022

BUY
$44.45 - $49.64 $9.23 Million - $10.3 Million
207,585 Added 5.09%
4,282,077 $204 Million
Q3 2021

Nov 12, 2021

BUY
$46.44 - $53.78 $12.8 Million - $14.8 Million
275,871 Added 7.26%
4,074,492 $190 Million
Q2 2021

Aug 12, 2021

BUY
$46.89 - $53.14 $10.9 Million - $12.3 Million
231,724 Added 6.5%
3,798,621 $202 Million
Q1 2021

May 11, 2021

SELL
$43.25 - $52.25 $7.55 Million - $9.12 Million
-174,497 Reduced 4.66%
3,566,897 $164 Million
Q4 2020

Feb 08, 2021

BUY
$39.48 - $47.79 $2.23 Million - $2.7 Million
56,393 Added 1.53%
3,741,394 $174 Million
Q3 2020

Nov 12, 2020

SELL
$38.08 - $43.61 $3.31 Million - $3.79 Million
-86,928 Reduced 2.3%
3,685,001 $146 Million
Q2 2020

Aug 13, 2020

SELL
$39.09 - $44.95 $1.21 Million - $1.39 Million
-30,905 Reduced 0.81%
3,771,929 $152 Million
Q1 2020

May 15, 2020

BUY
$32.41 - $50.94 $4.12 Million - $6.48 Million
127,204 Added 3.46%
3,802,834 $158 Million
Q4 2019

Feb 13, 2020

BUY
$46.17 - $50.73 $663,185 - $728,685
14,364 Added 0.39%
3,675,630 $183 Million
Q3 2019

Nov 13, 2019

SELL
$48.73 - $54.63 $14.9 Million - $16.7 Million
-305,179 Reduced 7.69%
3,661,266 $178 Million
Q2 2019

Aug 08, 2019

SELL
$48.93 - $54.38 $12 Million - $13.3 Million
-244,733 Reduced 5.81%
3,966,445 $212 Million
Q1 2019

May 09, 2019

SELL
$51.16 - $55.72 $12.6 Million - $13.7 Million
-245,693 Reduced 5.51%
4,211,178 $227 Million
Q4 2018

Feb 13, 2019

BUY
$49.48 - $54.03 $269,072 - $293,815
5,438 Added 0.12%
4,456,871 $228 Million
Q3 2018

Nov 09, 2018

SELL
$47.17 - $53.21 $11.3 Million - $12.7 Million
-238,728 Reduced 5.09%
4,451,433 $229 Million
Q2 2018

Aug 08, 2018

SELL
$44.1 - $49.09 $20.5 Million - $22.9 Million
-465,773 Reduced 9.03%
4,690,161 $223 Million
Q1 2018

May 18, 2018

BUY
$43.68 - $50.7 $9.44 Million - $11 Million
216,043 Added 4.37%
5,155,934 $230 Million
Q4 2017

Feb 01, 2018

SELL
$49.96 - $54.43 $10.3 Million - $11.2 Million
-205,232 Reduced 3.99%
4,939,891 $252 Million
Q3 2017

Nov 13, 2017

BUY
$50.4 - $53.27 $259 Million - $274 Million
5,145,123
5,145,123 $265 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 $13.9B
  • 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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