Commerzbank Aktiengesellschaft Rogers Communications Inc Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$39.09 - $44.95 $276,952 - $318,470	-7,085 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$32.41 - $50.94 $229,624 - $360,909	7,085 New	7,085 $294,000
Q1 2020 Apr 29, 2020	BUY	$32.41 - $50.94 $229,624 - $360,909	7,085 New	7,085 $294,000
Q4 2019 Jan 17, 2020	SELL	$46.17 - $50.73 $1.38 Million - $1.52 Million	-29,969 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$48.73 - $54.63 $1.46 Million - $1.64 Million	29,969 New	29,969 $1.46 Million
Q3 2019 Oct 17, 2019	SELL	$48.73 - $54.63 $81,671 - $91,559	-1,676 Reduced 5.3%	29,969 $1.46 Million
Q2 2019 Oct 03, 2024	BUY	$48.93 - $54.38 $1.55 Million - $1.72 Million	31,645 New	31,645 $1.69 Million
Q2 2019 Jul 23, 2019	SELL	$48.93 - $54.38 $332,870 - $369,947	-6,803 Reduced 17.69%	31,645 $1.69 Million
Q1 2019 Oct 03, 2024	BUY	$51.16 - $55.72 $1.97 Million - $2.14 Million	38,448 New	38,448 $2.07 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $4,297 - $4,680	-84 Reduced 0.22%	38,448 $2.07 Million
Q4 2018 Oct 03, 2024	BUY	$49.48 - $54.03 $1.91 Million - $2.08 Million	38,532 New	38,532 $1.98 Million
Q4 2018 Feb 06, 2019	SELL	$49.48 - $54.03 $538,738 - $588,278	-10,888 Reduced 22.03%	38,532 $1.98 Million
Q3 2018 Oct 04, 2024	BUY	$47.17 - $53.21 $2.33 Million - $2.63 Million	49,420 New	49,420 $2.54 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $2.46 Million - $2.78 Million	-52,248 Reduced 51.39%	49,420 $2.54 Million
Q2 2018 Oct 04, 2024	BUY	$44.1 - $49.09 $4.48 Million - $4.99 Million	101,668 New	101,668 $4.83 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $2.56 Million - $2.85 Million	-58,084 Reduced 36.36%	101,668 $4.83 Million
Q1 2018 Oct 04, 2024	SELL	$43.68 - $50.7 $922,958 - $1.07 Million	-21,130 Reduced 11.68%	159,752 $7.14 Million
Q1 2018 May 01, 2018	SELL	$43.68 - $50.7 $922,958 - $1.07 Million	-21,130 Reduced 11.68%	159,752 $7.14 Million
Q4 2017 Oct 04, 2024	BUY	$49.96 - $54.43 $9.04 Million - $9.85 Million	180,882 New	180,882 $9.21 Million
Q4 2017 Jan 26, 2018	SELL	$49.96 - $54.43 $370,903 - $404,088	-7,424 Reduced 3.94%	180,882 $9.21 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $454,104 - $479,962	9,010 Added 5.03%	188,306 $9.71 Million
Q2 2017 Aug 09, 2017	BUY	N/A	179,296	179,296 $8.47 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

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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