Earnest Partners LLC Rogers Communications Inc Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Earnest Partners LLC holds 33,222 shares of RCI stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,222
Previous 33,185 0.11%
Holding current value
$1.19 Million
Previous $1.23 Million 8.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$36.2 - $41.17 $1,339 - $1,523
37 Added 0.11%
33,222 $1.34 Million
Q2 2024

Aug 14, 2024
SELL
$36.76 - $40.75 $53,265 - $59,046
-1,449 Reduced 4.18%
33,185 $1.23 Million
Q1 2024

May 15, 2024
SELL
$41.0 - $47.74 $7,011 - $8,163
-171 Reduced 0.49%
34,634 $1.42 Million
Q4 2023

Feb 14, 2024
SELL
$36.76 - $46.81 $17,938 - $22,843
-488 Reduced 1.38%
34,805 $1.63 Million
Q3 2023

Nov 14, 2023
BUY
$38.39 - $46.08 $2,879 - $3,456
75 Added 0.21%
35,293 $1.35 Million
Q2 2023

Aug 07, 2023
SELL
$42.99 - $49.66 $3,826 - $4,419
-89 Reduced 0.25%
35,218 $1.61 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $49.73 $88 - $99
-2 Reduced 0.01%
35,307 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$37.09 - $46.83 $108,933 - $137,539
2,937 Added 9.07%
35,309 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $10,945 - $13,816
-284 Reduced 0.87%
32,372 $1.25 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $11,195 - $15,222
250 Added 0.77%
32,656 $1.56 Million
Q1 2022

May 16, 2022
SELL
$47.74 - $56.75 $3,866 - $4,596
-81 Reduced 0.25%
32,406 $1.84 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $56,099 - $64,966
-1,208 Reduced 3.59%
32,487 $1.52 Million
Q2 2021

Aug 16, 2021
SELL
$46.89 - $53.14 $39,903 - $45,222
-851 Reduced 2.46%
33,695 $1.79 Million
Q1 2021

May 17, 2021
BUY
$43.25 - $52.25 $403,219 - $487,126
9,323 Added 36.96%
34,546 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$39.48 - $47.79 $126,928 - $153,644
-3,215 Reduced 11.31%
25,223 $1.18 Million
Q3 2020

Nov 16, 2020
SELL
$38.08 - $43.61 $21,248 - $24,334
-558 Reduced 1.92%
28,438 $1.13 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $42.1 Million - $48.5 Million
-1,077,991 Reduced 97.38%
28,996 $1.17 Million
Q1 2020

May 14, 2020
SELL
$32.41 - $50.94 $5.17 Million - $8.12 Million
-159,494 Reduced 12.59%
1,106,987 $46 Million
Q4 2019

Feb 07, 2020
SELL
$46.17 - $50.73 $1.19 Million - $1.31 Million
-25,771 Reduced 1.99%
1,266,481 $62.9 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $659,755 - $739,635
13,539 Added 1.06%
1,292,252 $63 Million
Q2 2019

Aug 13, 2019
SELL
$48.93 - $54.38 $399,611 - $444,121
-8,167 Reduced 0.63%
1,278,713 $68.4 Million
Q1 2019

May 15, 2019
BUY
$51.16 - $55.72 $744,531 - $810,893
14,553 Added 1.14%
1,286,880 $69.3 Million
Q4 2018

Feb 14, 2019
SELL
$49.48 - $54.03 $959,219 - $1.05 Million
-19,386 Reduced 1.5%
1,272,327 $65.2 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $693,587 - $782,399
-14,704 Reduced 1.13%
1,291,713 $66.4 Million
Q2 2018

Aug 13, 2018
BUY
$44.1 - $49.09 $129,962 - $144,668
2,947 Added 0.23%
1,306,417 $62 Million
Q1 2018

May 15, 2018
SELL
$43.68 - $50.7 $1.04 Million - $1.21 Million
-23,770 Reduced 1.79%
1,303,470 $58.2 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $175,059 - $190,722
-3,504 Reduced 0.26%
1,327,240 $67.6 Million
Q3 2017

Nov 14, 2017
SELL
$50.4 - $53.27 $1.41 Million - $1.49 Million
-28,035 Reduced 2.06%
1,330,744 $68.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,358,779
1,358,779 $64.1 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
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