Deutsche Bank Ag\ Rogers Communications Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Rogers Communications Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 532,916 shares of RCI stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

532,916

Previous 467,673 13.95%

Holding current value

$19.1 Million

Previous $17.3 Million 23.9%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $2.36 Million - $2.69 Million	65,243 Added 13.95%	532,916 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $724,208 - $802,815	19,701 Added 4.4%	467,673 $17.3 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $2.81 Million - $3.27 Million	-68,535 Reduced 13.27%	447,972 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $3.28 Million - $4.17 Million	89,177 Added 20.87%	516,507 $24.2 Million
Q3 2023 Nov 09, 2023	SELL	$38.39 - $46.08 $2.25 Million - $2.7 Million	-58,661 Reduced 12.07%	427,330 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $961,987 - $1.11 Million	22,377 Added 4.83%	485,991 $22.2 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $1.92 Million - $2.16 Million	43,535 Added 10.36%	463,614 $21.5 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $475,234 - $600,032	-12,813 Reduced 2.96%	420,079 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $3,198 - $4,037	83 Added 0.02%	432,892 $16.7 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $1.16 Million - $1.58 Million	26,014 Added 6.39%	432,809 $20.7 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $870,204 - $1.03 Million	-18,228 Reduced 4.29%	406,795 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $513,975 - $573,987	-11,563 Reduced 2.65%	425,023 $20.2 Million
Q3 2021 Nov 04, 2021	SELL	$46.44 - $53.78 $14.3 Million - $16.6 Million	-308,113 Reduced 41.37%	436,586 $20.4 Million
Q2 2021 Aug 11, 2021	SELL	$46.89 - $53.14 $238,013 - $269,738	-5,076 Reduced 0.68%	744,699 $39.6 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $14.6 Million - $17.6 Million	337,008 Added 81.65%	749,775 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $599,424 - $725,595	-15,183 Reduced 3.55%	412,767 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $462,443 - $529,599	12,144 Added 2.92%	427,950 $17 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $1.94 Million - $2.23 Million	-49,604 Reduced 10.66%	415,806 $16.7 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $11.2 Million - $17.6 Million	-346,398 Reduced 42.67%	465,410 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $2.21 Million - $2.42 Million	47,778 Added 6.25%	811,808 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $3.19 Million - $3.57 Million	65,420 Added 9.36%	764,030 $37.2 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $32 Million - $35.6 Million	-654,627 Reduced 48.37%	698,610 $37.4 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $27.3 Million - $29.8 Million	534,471 Added 65.28%	1,353,237 $72.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $28.5 Million - $31.1 Million	-576,349 Reduced 41.31%	818,766 $42 Million
Q3 2018 Dec 21, 2021	BUY	$47.17 - $53.21 $11.9 Million - $13.4 Million	251,628 Added 22.01%	1,395,115 $71.7 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $19.9 Million - $22.5 Million	-422,093 Reduced 26.96%	1,143,487 $58.8 Million
Q2 2018 Apr 21, 2020	BUY	$44.1 - $49.09 $2.31 Million - $2.58 Million	52,484 Added 3.47%	1,565,580 $74.3 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $214,502 - $238,773	-4,864 Reduced 0.32%	1,513,096 $71.8 Million
Q1 2018 Oct 18, 2019	BUY	$43.68 - $50.7 $1.92 Million - $2.23 Million	43,947 Added 2.98%	1,517,960 $67.8 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $7.69 Million - $8.92 Million	175,970 Added 13.56%	1,474,013 $65.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $15.4 Million - $16.8 Million	308,161 Added 31.13%	1,298,043 $66.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $49.9 Million - $52.7 Million	989,882	989,882 $51 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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