Crossmark Global Holdings, Inc. Rogers Communications Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 37,447 shares of RCI stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,447

Previous 37,039 1.1%

Holding current value

$1.38 Million

Previous $1.73 Million 11.48%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $16,728 - $19,477	408 Added 1.1%	37,447 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $138,291 - $176,099	-3,762 Reduced 9.22%	37,039 $1.73 Million
Q3 2023 Nov 08, 2023	SELL	$38.39 - $46.08 $336,949 - $404,444	-8,777 Reduced 17.7%	40,801 $1.6 Million
Q2 2023 Jul 31, 2023	BUY	$42.99 - $49.66 $132,753 - $153,350	3,088 Added 6.64%	49,578 $2.19 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $37,786 - $42,668	858 Added 1.88%	46,490 $2.16 Million

Q4 2022 Jan 19, 2023	BUY	$37.09 - $46.83 $40,316 - $50,904	1,087 Added 2.44%	45,632 $2.14 Million
Q3 2022 Nov 01, 2022	BUY	$38.54 - $48.65 $5,665 - $7,151	147 Added 0.33%	44,545 $1.72 Million
Q2 2022 Jul 29, 2022	SELL	$44.78 - $60.89 $12,090 - $16,440	-270 Reduced 0.6%	44,398 $2.13 Million
Q1 2022 May 11, 2022	BUY	$47.74 - $56.75 $96,912 - $115,202	2,030 Added 4.76%	44,668 $2.54 Million
Q4 2021 Jan 10, 2022	BUY	$44.45 - $49.64 $156,019 - $174,236	3,510 Added 8.97%	42,638 $2.03 Million
Q3 2021 Oct 21, 2021	BUY	$46.44 - $53.78 $552,357 - $639,659	11,894 Added 43.67%	39,128 $1.83 Million
Q3 2021 Oct 13, 2021	SELL	$46.44 - $53.78 $407,928 - $472,403	-8,784 Reduced 24.39%	27,234 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$46.89 - $53.14 $89,559 - $101,497	-1,910 Reduced 5.04%	36,018 $1.91 Million
Q1 2021 Apr 15, 2021	SELL	$43.25 - $52.25 $125,381 - $151,472	-2,899 Reduced 7.1%	37,928 $1.75 Million
Q4 2020 Jan 14, 2021	SELL	$39.48 - $47.79 $39,480 - $47,790	-1,000 Reduced 2.39%	40,827 $1.9 Million
Q3 2020 Oct 08, 2020	BUY	$38.08 - $43.61 $130,995 - $150,018	3,440 Added 8.96%	41,827 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $70,713 - $81,314	1,809 Added 4.95%	38,387 $1.54 Million
Q1 2020 Apr 28, 2020	BUY	$32.41 - $50.94 $25,279 - $39,733	780 Added 2.18%	36,578 $1.52 Million
Q4 2019 Feb 06, 2020	BUY	$46.17 - $50.73 $51,710 - $56,817	1,120 Added 3.23%	35,798 $1.78 Million
Q3 2019 Oct 09, 2019	SELL	$48.73 - $54.63 $222,208 - $249,112	-4,560 Reduced 11.62%	34,678 $1.69 Million
Q2 2019 Jul 09, 2019	SELL	$48.93 - $54.38 $150,704 - $167,490	-3,080 Reduced 7.28%	39,238 $2.1 Million
Q1 2019 May 02, 2019	BUY	$51.16 - $55.72 $49,113 - $53,491	960 Added 2.32%	42,318 $2.28 Million
Q4 2018 Jan 31, 2019	BUY	$49.48 - $54.03 $55,417 - $60,513	1,120 Added 2.78%	41,358 $2.12 Million
Q3 2018 Nov 08, 2018	BUY	$47.17 - $53.21 $208,302 - $234,975	4,416 Added 12.33%	40,238 $2.07 Million
Q2 2018 Jul 31, 2018	SELL	$44.1 - $49.09 $310,023 - $345,102	-7,030 Reduced 16.41%	35,822 $1.7 Million
Q1 2018 Apr 16, 2018	SELL	$43.68 - $50.7 $201,976 - $234,436	-4,624 Reduced 9.74%	42,852 $1.92 Million
Q4 2017 Feb 05, 2018	SELL	$49.96 - $54.43 $157,873 - $171,998	-3,160 Reduced 6.24%	47,476 $2.42 Million
Q3 2016 Oct 25, 2017	BUY	N/A	50,636	50,636 $2.61 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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 ...

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Crossmark Global Holdings, Inc. Rogers Communications Inc Transaction History