Cumberland Partners LTD Rogers Communications Inc Transaction History

Cumberland Partners LTD

$1.26 Billion
Q1 2024

A detailed history of Cumberland Partners LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 508,394 shares of RCI stock, worth $18.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

508,394

Previous 718,261 29.22%

Holding current value

$18.8 Million

Previous $33.6 Million 38.0%

% of portfolio

1.66%

Previous 3.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $14.6B
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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Cumberland Partners LTD Rogers Communications Inc Transaction History