Deka Bank Deutsche Girozentrale Rogers Communications Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Rogers Communications Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 441,081 shares of RCI stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

441,081

Previous 438,284 0.64%

Holding current value

$15.8 Million

Previous $16.1 Million 10.3%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.2 - $41.17 $101,251 - $115,152	2,797 Added 0.64%	441,081 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$36.76 - $40.75 $639,734 - $709,172	-17,403 Reduced 3.82%	438,284 $16.1 Million
Q1 2024 Apr 24, 2024	SELL	$41.0 - $47.74 $3.02 Million - $3.52 Million	-73,656 Reduced 13.91%	455,687 $18.7 Million
Q4 2023 Jan 24, 2024	SELL	$36.76 - $46.81 $538,497 - $685,719	-14,649 Reduced 2.69%	529,343 $24.7 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $585,601 - $702,904	-15,254 Reduced 2.73%	543,992 $21.1 Million
Q2 2023 Jul 25, 2023	BUY	$42.99 - $49.66 $2.66 Million - $3.07 Million	61,903 Added 12.45%	559,246 $25.6 Million
Q1 2023 Apr 24, 2023	SELL	$44.04 - $49.73 $5.22 Million - $5.9 Million	-118,563 Reduced 19.25%	497,343 $23.6 Million
Q4 2022 Feb 01, 2023	SELL	$37.09 - $46.83 $2.18 Million - $2.75 Million	-58,745 Reduced 8.71%	615,906 $27.5 Million
Q3 2022 Nov 02, 2022	SELL	$38.54 - $48.65 $3.55 Million - $4.49 Million	-92,230 Reduced 12.03%	674,651 $26 Million
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $7.22 Million - $9.82 Million	-161,208 Reduced 17.37%	766,881 $36.6 Million
Q1 2022 Apr 28, 2022	SELL	$47.74 - $56.75 $13.5 Million - $16.1 Million	-283,224 Reduced 23.38%	928,089 $52 Million
Q4 2021 Feb 02, 2022	BUY	$44.45 - $49.64 $1.27 Million - $1.41 Million	28,474 Added 2.41%	1,211,313 $56.9 Million
Q3 2021 Oct 22, 2021	BUY	$46.44 - $53.78 $6.48 Million - $7.5 Million	139,544 Added 13.38%	1,182,839 $55.4 Million
Q2 2021 Aug 05, 2021	BUY	$46.89 - $53.14 $1.09 Million - $1.24 Million	23,313 Added 2.29%	1,043,295 $54.9 Million
Q1 2021 Apr 28, 2021	BUY	$43.25 - $52.25 $2.5 Million - $3.02 Million	57,748 Added 6.0%	1,019,982 $48.2 Million
Q4 2020 Mar 12, 2021	BUY	$39.48 - $47.79 $1.78 Million - $2.15 Million	44,981 Added 4.9%	962,234 $45 Million
Q3 2020 Oct 29, 2020	BUY	$38.08 - $43.61 $23.6 Million - $27 Million	620,051 Added 208.63%	917,253 $35.9 Million
Q2 2020 Aug 04, 2020	BUY	$39.09 - $44.95 $1.79 Million - $2.06 Million	45,846 Added 18.24%	297,202 $12 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $1.64 Million - $2.58 Million	-50,681 Reduced 16.78%	251,356 $10.1 Million
Q4 2019 Feb 04, 2020	SELL	$46.17 - $50.73 $26.2 Million - $28.8 Million	-567,265 Reduced 65.26%	302,037 $15 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $16.2 Million - $18.2 Million	-333,293 Reduced 27.71%	869,302 $42.6 Million
Q2 2019 Aug 01, 2019	BUY	$48.93 - $54.38 $47.1 Million - $52.4 Million	963,247 Added 402.45%	1,202,595 $63.8 Million
Q1 2019 May 10, 2019	SELL	$51.16 - $55.72 $2.06 Million - $2.25 Million	-40,360 Reduced 14.43%	239,348 $12.5 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $2 Million - $2.18 Million	40,360 Added 16.86%	279,708 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $3.79 Million - $4.21 Million	-85,830 Reduced 26.39%	239,348 $11.3 Million
Q1 2018 May 03, 2018	BUY	$43.68 - $50.7 $1.34 Million - $1.55 Million	30,649 Added 10.41%	325,178 $14.4 Million
Q3 2017 Nov 06, 2017	BUY	$50.4 - $53.27 $14.8 Million - $15.7 Million	294,529	294,529 $15.2 Million

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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Deka Bank Deutsche Girozentrale Rogers Communications Inc Transaction History