Connor, Clark & Lunn Investment Management Ltd. Rogers Communications Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,610,833 shares of RCI stock, worth $82.7 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
2,610,833
Previous 1,399,351 86.57%
Holding current value
$82.7 Million
Previous $51.7 Million 102.87%
% of portfolio
0.56%
Previous 0.24%

Shares

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

Nov 08, 2024
BUY
$36.2 - $41.17 $43.9 Million - $49.9 Million
1,211,482 Added 86.57%
2,610,833 $105 Million
Q2 2024

Aug 09, 2024
SELL
$36.76 - $40.75 $47.6 Million - $52.7 Million
-1,293,626 Reduced 48.04%
1,399,351 $51.7 Million
Q1 2024

May 09, 2024
SELL
$41.0 - $47.74 $26.3 Million - $30.6 Million
-641,993 Reduced 19.25%
2,692,977 $110 Million
Q4 2023

Feb 09, 2024
BUY
$36.76 - $46.81 $57.2 Million - $72.8 Million
1,555,101 Added 87.37%
3,334,970 $156 Million
Q3 2023

Nov 13, 2023
SELL
$38.39 - $46.08 $15.2 Million - $18.2 Million
-394,928 Reduced 18.16%
1,779,869 $68.3 Million
Q2 2023

Aug 10, 2023
BUY
$42.99 - $49.66 $4.49 Million - $5.19 Million
104,515 Added 5.05%
2,174,797 $99.3 Million
Q1 2023

May 09, 2023
SELL
$44.04 - $49.73 $12.1 Million - $13.7 Million
-275,739 Reduced 11.75%
2,070,282 $96 Million
Q4 2022

Feb 10, 2023
BUY
$37.09 - $46.83 $1.33 Million - $1.68 Million
35,837 Added 1.55%
2,346,021 $110 Million
Q3 2022

Nov 10, 2022
SELL
$38.54 - $48.65 $28.9 Million - $36.5 Million
-749,444 Reduced 24.49%
2,310,184 $88.9 Million
Q2 2022

Aug 05, 2022
BUY
$44.78 - $60.89 $406,378 - $552,576
9,075 Added 0.3%
3,059,628 $147 Million
Q1 2022

May 12, 2022
BUY
$47.74 - $56.75 $21.5 Million - $25.5 Million
449,450 Added 17.28%
3,050,553 $173 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $29 Million - $32.4 Million
-651,905 Reduced 20.04%
2,601,103 $124 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $3.74 Million - $4.33 Million
80,580 Added 2.54%
3,253,008 $152 Million
Q2 2021

Aug 12, 2021
BUY
$46.89 - $53.14 $11.9 Million - $13.5 Million
253,358 Added 8.68%
3,172,428 $169 Million
Q1 2021

May 13, 2021
BUY
$43.25 - $52.25 $33.4 Million - $40.3 Million
771,380 Added 35.92%
2,919,070 $135 Million
Q4 2020

Feb 16, 2021
BUY
$39.48 - $47.79 $16.5 Million - $19.9 Million
416,995 Added 24.09%
2,147,690 $100 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $1.81 Million - $2.07 Million
-47,545 Reduced 2.67%
1,730,695 $68.6 Million
Q2 2020

Aug 13, 2020
BUY
$39.09 - $44.95 $38.1 Million - $43.8 Million
974,135 Added 121.15%
1,778,240 $71.5 Million
Q1 2020

May 13, 2020
BUY
$32.41 - $50.94 $10.1 Million - $15.8 Million
310,481 Added 62.9%
804,105 $33.4 Million
Q4 2019

Feb 12, 2020
SELL
$46.17 - $50.73 $19.9 Million - $21.9 Million
-431,814 Reduced 46.66%
493,624 $24.5 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $46 Million - $51.5 Million
-943,546 Reduced 50.48%
925,438 $45.1 Million
Q2 2019

Aug 07, 2019
SELL
$48.93 - $54.38 $23.8 Million - $26.5 Million
-486,450 Reduced 20.65%
1,868,984 $100 Million
Q1 2019

May 08, 2019
SELL
$51.16 - $55.72 $46.1 Million - $50.2 Million
-901,774 Reduced 27.69%
2,355,434 $127 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $6.41 Million - $7 Million
129,546 Added 4.14%
3,257,208 $167 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $5.6 Million - $6.31 Million
-118,614 Reduced 3.65%
3,127,662 $161 Million
Q2 2018

Aug 02, 2018
SELL
$44.1 - $49.09 $28.8 Million - $32 Million
-652,825 Reduced 16.74%
3,246,276 $154 Million
Q1 2018

May 14, 2018
BUY
$43.68 - $50.7 $6.91 Million - $8.02 Million
158,157 Added 4.23%
3,899,101 $174 Million
Q4 2017

Feb 09, 2018
SELL
$49.96 - $54.43 $4.07 Million - $4.43 Million
-81,476 Reduced 2.13%
3,740,944 $191 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $24.7 Million - $26.1 Million
489,375 Added 14.68%
3,822,420 $197 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,333,045
3,333,045 $157 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.5B
  • 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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