A detailed history of Commonwealth Equity Services, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,442 shares of RCI stock, worth $194,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,442
Previous 5,541 1.79%
Holding current value
$194,551
Previous $205,000 6.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$36.2 - $41.17 $3,583 - $4,075
-99 Reduced 1.79%
5,442 $219,000
Q2 2024

Jul 31, 2024

SELL
$36.76 - $40.75 $33,378 - $37,001
-908 Reduced 14.08%
5,541 $205,000
Q1 2024

Apr 29, 2024

SELL
$41.0 - $47.74 $5,822 - $6,779
-142 Reduced 2.15%
6,449 $264,000
Q4 2023

Feb 06, 2024

SELL
$36.76 - $46.81 $30,841 - $39,273
-839 Reduced 11.29%
6,591 $309,000
Q3 2023

Oct 23, 2023

SELL
$38.39 - $46.08 $2,380 - $2,856
-62 Reduced 0.83%
7,430 $285,000
Q2 2023

Aug 10, 2023

BUY
$42.99 - $49.66 $15,261 - $17,629
355 Added 4.97%
7,492 $342,000
Q1 2023

May 11, 2023

BUY
$44.04 - $49.73 $3,523 - $3,978
80 Added 1.13%
7,137 $330,000
Q4 2022

Feb 07, 2023

SELL
$37.09 - $46.83 $24,108 - $30,439
-650 Reduced 8.43%
7,057 $330,000
Q3 2022

Nov 14, 2022

SELL
$38.54 - $48.65 $6,204 - $7,832
-161 Reduced 2.05%
7,707 $297,000
Q2 2022

Jul 19, 2022

SELL
$44.78 - $60.89 $22,300 - $30,323
-498 Reduced 5.95%
7,868 $376,000
Q1 2022

May 04, 2022

SELL
$47.74 - $56.75 $8,688 - $10,328
-182 Reduced 2.13%
8,366 $474,000
Q4 2021

Jan 31, 2022

BUY
$44.45 - $49.64 $2,222 - $2,482
50 Added 0.59%
8,548 $407,000
Q3 2021

Oct 29, 2021

SELL
$46.44 - $53.78 $21,687 - $25,115
-467 Reduced 5.21%
8,498 $396,000
Q2 2021

Aug 11, 2021

BUY
$46.89 - $53.14 $51,156 - $57,975
1,091 Added 13.86%
8,965 $476,000
Q1 2021

May 04, 2021

SELL
$43.25 - $52.25 $24,609 - $29,730
-569 Reduced 6.74%
7,874 $363,000
Q4 2020

Feb 11, 2021

SELL
$39.48 - $47.79 $29,609 - $35,842
-750 Reduced 8.16%
8,443 $393,000
Q3 2020

Nov 05, 2020

SELL
$38.08 - $43.61 $10,015 - $11,469
-263 Reduced 2.78%
9,193 $364,000
Q2 2020

Aug 12, 2020

SELL
$39.09 - $44.95 $49,527 - $56,951
-1,267 Reduced 11.82%
9,456 $380,000
Q1 2020

May 11, 2020

BUY
$32.41 - $50.94 $69,811 - $109,724
2,154 Added 25.14%
10,723 $445,000
Q4 2019

Feb 05, 2020

SELL
$46.17 - $50.73 $17,729 - $19,480
-384 Reduced 4.29%
8,569 $425,000
Q3 2019

Oct 30, 2019

SELL
$48.73 - $54.63 $16,178 - $18,137
-332 Reduced 3.58%
8,953 $436,000
Q2 2019

Jul 19, 2019

SELL
$48.93 - $54.38 $27,498 - $30,561
-562 Reduced 5.71%
9,285 $496,000
Q1 2019

May 13, 2019

BUY
$51.16 - $55.72 $18,571 - $20,226
363 Added 3.83%
9,847 $530,000
Q4 2018

Feb 11, 2019

BUY
$49.48 - $54.03 $18,258 - $19,937
369 Added 4.05%
9,484 $486,000
Q3 2018

Nov 06, 2018

SELL
$47.17 - $53.21 $44,858 - $50,602
-951 Reduced 9.45%
9,115 $468,000
Q2 2018

Jul 31, 2018

SELL
$44.1 - $49.09 $970 - $1,079
-22 Reduced 0.22%
10,066 $478,000
Q1 2018

May 14, 2018

BUY
$43.68 - $50.7 $107,278 - $124,519
2,456 Added 32.18%
10,088 $450,000
Q4 2017

Feb 12, 2018

BUY
$49.96 - $54.43 $381,294 - $415,409
7,632
7,632 $389,000

Others Institutions Holding RCI

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.