Crawford Investment Counsel Inc Rogers Communications Inc Transaction History

Crawford Investment Counsel Inc

$5.7 Billion
Q3 2024

A detailed history of Crawford Investment Counsel Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 429,549 shares of RCI stock, worth $15.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

429,549

Previous 576,314 25.47%

Holding current value

$15.4 Million

Previous $21.3 Million 18.96%

% of portfolio

0.3%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $5.31 Million - $6.04 Million	-146,765 Reduced 25.47%	429,549 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $907,273 - $1.01 Million	24,681 Added 4.47%	576,314 $21.3 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $1.77 Million - $2.07 Million	43,286 Added 8.52%	551,633 $22.6 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $745,786 - $949,681	20,288 Added 4.16%	508,347 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $7.09 Million - $8.51 Million	184,783 Added 60.93%	488,059 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $1.04 Million - $1.2 Million	24,189 Added 8.67%	303,276 $13.8 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $90,722 - $102,443	2,060 Added 0.74%	279,087 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $101,144 - $127,705	-2,727 Reduced 0.97%	277,027 $13 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $327,628 - $413,573	-8,501 Reduced 2.95%	279,754 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $254,574 - $346,159	-5,685 Reduced 1.93%	288,255 $13.8 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $13.6 Million - $16.2 Million	284,980 Added 3180.58%	293,940 $16.7 Million
Q4 2021 Feb 07, 2022	SELL	$44.45 - $49.64 $34,893 - $38,967	-785 Reduced 8.06%	8,960 $427,000
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $3,715 - $4,302	80 Added 0.83%	9,745 $455,000
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $192,249 - $217,874	4,100 Added 73.67%	9,665 $514,000
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $27,031 - $32,656	625 Added 12.65%	5,565 $257,000
Q4 2020 Feb 01, 2021	SELL	$39.48 - $47.79 $151,208 - $183,035	-3,830 Reduced 43.67%	4,940 $230,000
Q3 2020 Oct 29, 2020	BUY	$38.08 - $43.61 $333,961 - $382,459	8,770 New	8,770 $348,000

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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Crawford Investment Counsel Inc Rogers Communications Inc Transaction History