Citigroup Inc Rogers Communications Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Citigroup Inc holds 340,684 shares of RCI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,684

Previous 318,024 7.13%

Holding current value

$10.5 Million

Previous $11.8 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $820,292 - $932,912	22,660 Added 7.13%	340,684 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$36.76 - $40.75 $289,337 - $320,743	-7,871 Reduced 2.42%	318,024 $11.8 Million
Q1 2024 May 10, 2024	SELL	$41.0 - $47.74 $25,707 - $29,932	-627 Reduced 0.19%	325,895 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $26,724 - $34,030	727 Added 0.22%	326,522 $15.3 Million
Q3 2023 Nov 09, 2023	BUY	$38.39 - $46.08 $2.55 Million - $3.06 Million	66,340 Added 25.57%	325,795 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$42.99 - $49.66 $6.04 Million - $6.97 Million	140,429 Added 117.98%	259,455 $11.8 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $310,966 - $351,143	-7,061 Reduced 5.6%	119,026 $5.52 Million
Q4 2022 Feb 09, 2023	SELL	$37.09 - $46.83 $20.1 Million - $25.3 Million	-540,888 Reduced 81.1%	126,087 $5.9 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $21.2 Million - $26.7 Million	549,353 Added 467.05%	666,975 $25.8 Million
Q2 2022 Aug 10, 2022	BUY	$44.78 - $60.89 $1.79 Million - $2.44 Million	40,078 Added 51.68%	117,622 $5.62 Million
Q1 2022 May 12, 2022	BUY	$47.74 - $56.75 $1.06 Million - $1.26 Million	22,256 Added 40.25%	77,544 $4.39 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $669,950 - $748,174	-15,072 Reduced 21.42%	55,288 $2.64 Million
Q3 2021 Nov 10, 2021	BUY	$46.44 - $53.78 $3.27 Million - $3.78 Million	70,360 New	70,360 $3.29 Million

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

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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