Clark Capital Management Group, Inc. Rogers Communications Inc Transaction History

Clark Capital Management Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 12, 2019	SELL	$48.93 - $54.38 $25 Million - $27.8 Million	-511,254 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$51.16 - $55.72 $564,806 - $615,148	-11,040 Reduced 2.11%	511,254 $27.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $808,503 - $882,850	16,340 Added 3.23%	522,294 $26.8 Million
Q3 2018 May 08, 2019	SELL	$47.17 - $53.21 $158,113 - $178,359	-3,352 Reduced 0.66%	505,954 $26 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $2.07 Million - $2.33 Million	43,817 Added 9.41%	509,306 $26.2 Million
Q2 2018 May 08, 2019	SELL	$44.1 - $49.09 $141,031 - $156,989	-3,198 Reduced 0.68%	465,489 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $10.3 Million - $11.5 Million	233,786 Added 99.53%	468,687 $22.2 Million
Q1 2018 May 08, 2019	SELL	$43.68 - $50.7 $112,388 - $130,451	-2,573 Reduced 1.08%	234,901 $10.5 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $1.89 Million - $2.2 Million	43,380 Added 22.35%	237,474 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $9.7 Million - $10.6 Million	194,094	194,094 $9.89 Million

312

240M

5.9M

4.97M

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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