Cumberland Partners LTD Rogers Communications Inc Transaction History

Cumberland Partners LTD

  • $1.33 Billion
  • Q3 2024

A detailed history of Cumberland Partners LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 7,980 shares of RCI stock, worth $285,285. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,980
Previous 77,225 89.67%
Holding current value
$285,285
Previous $2.86 Million 88.79%
% of portfolio
0.02%
Previous 0.23%

Shares

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

Nov 05, 2024
SELL
$36.2 - $41.17 $2.51 Million - $2.85 Million
-69,245 Reduced 89.67%
7,980 $320,000
Q2 2024

Aug 13, 2024
SELL
$36.76 - $40.75 $15.8 Million - $17.6 Million
-431,169 Reduced 84.81%
77,225 $2.86 Million
Q1 2024

May 09, 2024
SELL
$41.0 - $47.74 $8.6 Million - $10 Million
-209,867 Reduced 29.22%
508,394 $20.8 Million
Q4 2023

Feb 01, 2024
BUY
$36.76 - $46.81 $873,932 - $1.11 Million
23,774 Added 3.42%
718,261 $33.6 Million
Q3 2023

Nov 07, 2023
SELL
$38.39 - $46.08 $743,614 - $892,569
-19,370 Reduced 2.71%
694,487 $26.7 Million
Q2 2023

Aug 09, 2023
SELL
$42.99 - $49.66 $1.17 Million - $1.35 Million
-27,171 Reduced 3.67%
713,857 $32.6 Million
Q1 2023

May 08, 2023
SELL
$44.04 - $49.73 $302,510 - $341,595
-6,869 Reduced 0.92%
741,028 $34.4 Million
Q4 2022

Feb 06, 2023
SELL
$37.09 - $46.83 $332,511 - $419,830
-8,965 Reduced 1.18%
747,897 $35 Million
Q3 2022

Nov 14, 2022
BUY
$38.54 - $48.65 $103,287 - $130,382
2,680 Added 0.36%
756,862 $29.2 Million
Q2 2022

Aug 10, 2022
BUY
$44.78 - $60.89 $4.24 Million - $5.77 Million
94,700 Added 14.36%
754,182 $36.1 Million
Q1 2022

May 10, 2022
BUY
$47.74 - $56.75 $14.9 Million - $17.7 Million
311,586 Added 89.56%
659,482 $37.4 Million
Q4 2021

Feb 10, 2022
BUY
$44.45 - $49.64 $15.5 Million - $17.3 Million
347,896 New
347,896 $16.6 Million
Q3 2020

Nov 03, 2020
SELL
$38.08 - $43.61 $11.2 Million - $12.8 Million
-293,714 Closed
0 $0
Q2 2020

Aug 04, 2020
SELL
$39.09 - $44.95 $1.37 Million - $1.57 Million
-35,027 Reduced 10.65%
293,714 $11.8 Million
Q1 2020

May 13, 2020
SELL
$32.41 - $50.94 $331,716 - $521,370
-10,235 Reduced 3.02%
328,741 $13.7 Million
Q4 2019

Feb 07, 2020
SELL
$46.17 - $50.73 $1.51 Million - $1.66 Million
-32,642 Reduced 8.78%
338,976 $16.9 Million
Q3 2019

Nov 13, 2019
BUY
$48.73 - $54.63 $7.71 Million - $8.64 Million
158,172 Added 74.1%
371,618 $18 Million
Q2 2019

Aug 08, 2019
SELL
$48.93 - $54.38 $516,945 - $574,524
-10,565 Reduced 4.72%
213,446 $11.4 Million
Q1 2019

May 15, 2019
BUY
$51.16 - $55.72 $1.4 Million - $1.53 Million
27,451 Added 13.97%
224,011 $12 Million
Q4 2018

Feb 13, 2019
SELL
$49.48 - $54.03 $928,888 - $1.01 Million
-18,773 Reduced 8.72%
196,560 $10.1 Million
Q3 2018

Nov 15, 2018
SELL
$47.17 - $53.21 $666,983 - $752,389
-14,140 Reduced 6.16%
215,333 $11.1 Million
Q2 2018

Aug 09, 2018
SELL
$44.1 - $49.09 $9.75 Million - $10.9 Million
-221,042 Reduced 49.06%
229,473 $10.9 Million
Q1 2018

May 10, 2018
BUY
$43.68 - $50.7 $19.4 Million - $22.6 Million
444,785 Added 7762.39%
450,515 $20.1 Million
Q4 2017

Feb 06, 2018
BUY
$49.96 - $54.43 $48,461 - $52,797
970 Added 20.38%
5,730 $293,000
Q3 2017

Oct 31, 2017
BUY
$50.4 - $53.27 $239,904 - $253,565
4,760
4,760 $245,000

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

RCI Quotes by TradingView
  • 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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