Clearbridge Investments, LLC Rogers Communications Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 14,480 shares of RCI stock, worth $517,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,480

Previous 15,620 7.3%

Holding current value

$517,660

Previous $577,000 0.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.2 - $41.17 $41,268 - $46,933	-1,140 Reduced 7.3%	14,480 $582,000
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $169,720 - $188,142	-4,617 Reduced 22.81%	15,620 $577,000
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $77,244 - $89,942	1,884 Added 10.27%	20,237 $829,000
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $674,656 - $859,103	18,353 New	18,353 $859,000
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $58.2 Million - $66.6 Million	-1,528,275 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $13.9 Million - $16 Million	-356,774 Reduced 18.93%	1,528,275 $61.4 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $9.78 Million - $15.4 Million	301,854 Added 19.07%	1,885,049 $78.3 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $21.9 Million - $24.1 Million	-475,221 Reduced 23.09%	1,583,195 $78.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $20.4 Million - $22.9 Million	418,774 Added 25.54%	2,058,416 $100 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $26.4 Million - $29.3 Million	539,454 Added 49.03%	1,639,642 $0
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $9.77 Million - $10.6 Million	191,010 Added 21.01%	1,100,188 $59.2 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $43.9 Million - $48 Million	887,602 Added 4113.84%	909,178 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $203,208 - $229,228	4,308 Added 24.95%	21,576 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $217,765 - $242,406	4,938 Added 40.05%	17,268 $8.2 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $142,440 - $165,332	3,261 Added 35.96%	12,330 $551,000
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $373,151 - $406,537	7,469 Added 466.81%	9,069 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,600	1,600 $76,000

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

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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Clearbridge Investments, LLC Rogers Communications Inc Transaction History