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 $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,222
Previous 33,185 0.11%
Holding current value
$1.02 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
313
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 $12.1B
  • 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 Earnest Partners LLC Portfolio

Follow Earnest Partners LLC 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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email