Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Rogers Communications Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 17, 2024	BUY	$42.99 - $49.66 $756,624 - $874,015	17,600 New	17,600 $803,000
Q4 2022 May 17, 2024	BUY	$37.09 - $46.83 $652,784 - $824,208	17,600 New	17,600 $824,000
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $100,922 - $119,969	-2,114 Reduced 10.72%	17,600 $998,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $1.82 Million - $2.03 Million	-40,936 Reduced 67.5%	19,714 $926,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $293,315 - $339,674	-6,316 Reduced 9.43%	60,650 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $2.31 Million - $2.62 Million	49,366 Added 280.49%	66,966 $3.56 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $908,250 - $1.1 Million	-21,000 Reduced 54.4%	17,600 $812,000
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $143,485 - $164,322	3,768 Added 10.82%	38,600 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $376,710 - $433,183	-9,637 Reduced 21.67%	34,832 $1.4 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $624,508 - $981,562	19,269 Added 76.46%	44,469 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $98,434 - $108,156	2,132 Added 9.24%	25,200 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $4,629 - $5,189	-95 Reduced 0.41%	23,068 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $495,954 - $551,195	-10,136 Reduced 30.44%	23,163 $1.24 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $163,763 - $178,359	3,201 Added 10.64%	33,299 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $5.23 Million - $5.71 Million	-105,750 Reduced 77.84%	30,098 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $2.7 Million - $3.04 Million	-57,152 Reduced 29.61%	135,848 $0
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $16.8 Million - $18.7 Million	-380,609 Reduced 66.35%	193,000 $9.17 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $2.22 Million - $2.58 Million	50,805 Added 9.72%	573,609 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $1.81 Million - $1.97 Million	-36,204 Reduced 6.48%	522,804 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $28.2 Million - $29.8 Million	559,008	559,008 $28.8 Million

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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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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