Cibc World Market Inc. Rogers Communications Inc Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

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 $303 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

$303 Million

Previous $350 Million 2.8%

% of portfolio

0.71%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

302

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
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 ...

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Cibc World Market Inc. Rogers Communications Inc Transaction History