Dimensional Fund Advisors LP Rogers Communications Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 759,813 shares of RCI stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
759,813
Previous 604,138 25.77%
Holding current value
$27.2 Million
Previous $22.3 Million 36.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
BUY
$36.2 - $41.17 $5.64 Million - $6.41 Million
155,675 Added 25.77%
759,813 $30.6 Million
Q2 2024

Aug 09, 2024
BUY
$36.76 - $40.75 $1.25 Million - $1.38 Million
33,930 Added 5.95%
604,138 $22.3 Million
Q1 2024

May 10, 2024
BUY
$41.0 - $47.74 $126,362 - $147,134
3,082 Added 0.54%
570,208 $23.4 Million
Q4 2023

Feb 07, 2024
BUY
$36.76 - $46.81 $1.36 Million - $1.73 Million
37,026 Added 6.98%
567,126 $26.5 Million
Q3 2023

Nov 09, 2023
SELL
$38.39 - $46.08 $1.02 Million - $1.22 Million
-26,535 Reduced 4.77%
530,100 $20.4 Million
Q2 2023

Aug 09, 2023
BUY
$42.99 - $49.66 $20,377 - $23,538
474 Added 0.09%
556,635 $25.4 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $526,806 - $594,870
11,962 Added 2.2%
556,161 $25.8 Million
Q4 2022

Feb 09, 2023
BUY
$37.09 - $46.83 $2.71 Million - $3.43 Million
73,149 Added 15.53%
544,199 $25.5 Million
Q3 2022

Nov 10, 2022
BUY
$38.54 - $48.65 $1.01 Million - $1.27 Million
26,084 Added 5.86%
471,050 $18.2 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $749,348 - $1.02 Million
16,734 Added 3.91%
444,966 $21.3 Million
Q1 2022

May 13, 2022
BUY
$47.74 - $56.75 $18,188 - $21,621
381 Added 0.09%
428,232 $24.3 Million
Q4 2021

Feb 09, 2022
BUY
$44.45 - $49.64 $404,895 - $452,170
9,109 Added 2.18%
427,851 $20.4 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $93,112 - $107,828
2,005 Added 0.48%
418,742 $19.5 Million
Q2 2021

Aug 12, 2021
SELL
$46.89 - $53.14 $497,268 - $563,549
-10,605 Reduced 2.48%
416,737 $22.1 Million
Q1 2021

May 14, 2021
BUY
$43.25 - $52.25 $47,575 - $57,475
1,100 Added 0.26%
427,342 $19.7 Million
Q4 2020

Feb 25, 2021
BUY
$39.48 - $47.79 $16.8 Million - $20.4 Million
426,242 New
426,242 $19.9 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

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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email