Cidel Asset Management Inc Rogers Communications Inc Transaction History

Cidel Asset Management Inc

  • $1.27 Billion
  • Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 10,158 shares of RCI stock, worth $363,148. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,158
Previous 10,158 -0.0%
Holding current value
$363,148
Previous $375,000 8.8%
% of portfolio
0.03%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$42.99 - $49.66 $7.69 Million - $8.89 Million
-178,984 Reduced 94.63%
10,158 $463,000
Q1 2023

May 04, 2023
BUY
$44.04 - $49.73 $54,213 - $61,217
1,231 Added 0.66%
189,142 $8.77 Million
Q3 2022

Nov 03, 2022
SELL
$38.54 - $48.65 $5,472 - $6,908
-142 Reduced 0.08%
187,911 $7.28 Million
Q2 2022

Aug 10, 2022
SELL
$44.78 - $60.89 $11.4 Million - $15.5 Million
-255,132 Reduced 57.57%
188,053 $8.99 Million
Q1 2022

May 10, 2022
SELL
$47.74 - $56.75 $10.3 Million - $12.3 Million
-216,098 Reduced 32.78%
443,185 $25.1 Million
Q4 2021

Feb 08, 2022
SELL
$44.45 - $49.64 $28.4 Million - $31.8 Million
-639,707 Reduced 49.25%
659,283 $31.4 Million
Q3 2021

Nov 05, 2021
SELL
$46.44 - $53.78 $2.49 Million - $2.88 Million
-53,552 Reduced 3.96%
1,298,990 $60.7 Million
Q2 2021

Aug 10, 2021
BUY
$46.89 - $53.14 $4.51 Million - $5.12 Million
96,282 Added 7.66%
1,352,542 $72 Million
Q1 2021

May 12, 2021
BUY
$43.25 - $52.25 $53.8 Million - $65 Million
1,243,213 Added 9528.73%
1,256,260 $57.9 Million
Q4 2020

Feb 16, 2021
SELL
$39.48 - $47.79 $616,045 - $745,715
-15,604 Reduced 54.46%
13,047 $607,000
Q3 2020

Nov 09, 2020
SELL
$38.08 - $43.61 $13.2 Million - $15.1 Million
-346,967 Reduced 92.37%
28,651 $1.13 Million
Q2 2020

Aug 12, 2020
SELL
$39.09 - $44.95 $1.39 Million - $1.6 Million
-35,656 Reduced 8.67%
375,618 $15 Million
Q1 2020

May 12, 2020
BUY
$32.41 - $50.94 $4.32 Million - $6.79 Million
133,348 Added 47.98%
411,274 $17 Million
Q4 2019

Feb 18, 2020
BUY
$46.17 - $50.73 $12.3 Million - $13.6 Million
267,164 Added 2482.48%
277,926 $13.8 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $32.1 Million - $35.2 Million
-694,247 Reduced 98.47%
10,762 $535,000
Q3 2019

Nov 12, 2019
BUY
$48.73 - $54.63 $566,193 - $634,745
11,619 Added 1.68%
705,009 $34.4 Million
Q2 2019

Aug 12, 2019
BUY
$48.93 - $54.38 $4.76 Million - $5.29 Million
97,190 Added 16.3%
693,390 $37.2 Million
Q2 2019

Aug 08, 2019
SELL
$48.93 - $54.38 $4.68 Million - $5.2 Million
-95,648 Reduced 13.83%
596,200 $37.2 Million
Q1 2019

May 06, 2019
SELL
$51.16 - $55.72 $11 Million - $12 Million
-215,592 Reduced 23.76%
691,848 $37.2 Million
Q4 2018

Feb 08, 2019
SELL
$49.48 - $54.03 $15.4 Million - $16.8 Million
-310,363 Reduced 25.49%
907,440 $46.5 Million
Q3 2018

Nov 07, 2018
BUY
$47.17 - $53.21 $811,276 - $915,158
17,199 Added 1.43%
1,217,803 $62.6 Million
Q2 2018

Aug 13, 2018
BUY
$44.1 - $49.09 $4.62 Million - $5.14 Million
104,746 Added 9.56%
1,200,604 $56.4 Million
Q1 2018

May 10, 2018
BUY
$43.68 - $50.7 $3.32 Million - $3.85 Million
76,030 Added 7.46%
1,095,858 $48.9 Million
Q4 2017

Feb 09, 2018
SELL
$49.96 - $54.43 $723,270 - $787,983
-14,477 Reduced 1.4%
1,019,828 $52 Million
Q3 2017

Oct 31, 2017
BUY
$50.4 - $53.27 $52.1 Million - $55.1 Million
1,034,305
1,034,305 $53.2 Million

Others Institutions Holding RCI

# of Institutions
312
Shares Held
240M
Call Options Held
5.9M
Put Options Held
4.97M
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 $14.1B
  • 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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