Envestnet Asset Management Inc Rogers Communications Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,746 shares of RCI stock, worth $862,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,746
Previous 39,750 22.65%
Holding current value
$862,425
Previous $1.6 Million 40.93%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$30.36 - $39.38 $273,361 - $354,577
-9,004 Reduced 22.65%
30,746 $944,000
Q3 2024

Nov 06, 2024
SELL
$36.2 - $41.17 $122,283 - $139,072
-3,378 Reduced 7.83%
39,750 $1.6 Million
Q2 2024

Aug 08, 2024
SELL
$36.76 - $40.75 $1.63 Million - $1.81 Million
-44,352 Reduced 50.7%
43,128 $1.59 Million
Q1 2024

May 13, 2024
BUY
$41.0 - $47.74 $926,231 - $1.08 Million
22,591 Added 34.81%
87,480 $3.59 Million
Q4 2023

Feb 13, 2024
BUY
$36.76 - $46.81 $2,279 - $2,902
62 Added 0.1%
64,889 $3.04 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $1.18 Million - $1.41 Million
30,697 Added 89.94%
64,827 $2.49 Million
Q2 2023

Aug 04, 2023
BUY
$42.99 - $49.66 $20,807 - $24,035
484 Added 1.44%
34,130 $1.56 Million
Q1 2023

May 11, 2023
BUY
$44.04 - $49.73 $134,410 - $151,775
3,052 Added 9.98%
33,646 $1.56 Million
Q4 2022

Feb 07, 2023
SELL
$37.09 - $46.83 $6,416 - $8,101
-173 Reduced 0.56%
30,594 $1.43 Million
Q3 2022

Nov 10, 2022
SELL
$38.54 - $48.65 $662,001 - $835,661
-17,177 Reduced 35.83%
30,767 $1.19 Million
Q2 2022

Aug 03, 2022
SELL
$44.78 - $60.89 $59,736 - $81,227
-1,334 Reduced 2.71%
47,944 $2.3 Million
Q1 2022

May 04, 2022
BUY
$47.74 - $56.75 $239,511 - $284,714
5,017 Added 11.34%
49,278 $2.8 Million
Q4 2021

Feb 04, 2022
SELL
$44.45 - $49.64 $311 - $347
-7 Reduced 0.02%
44,261 $2.11 Million
Q3 2021

Oct 07, 2021
BUY
$46.44 - $53.78 $972,778 - $1.13 Million
20,947 Added 89.82%
44,268 $2.07 Million
Q2 2021

Aug 04, 2021
BUY
$46.89 - $53.14 $431,622 - $489,153
9,205 Added 65.21%
23,321 $1.24 Million
Q1 2021

May 04, 2021
BUY
$43.25 - $52.25 $41,174 - $49,742
952 Added 7.23%
14,116 $651,000
Q4 2020

Feb 02, 2021
BUY
$39.48 - $47.79 $35,847 - $43,393
908 Added 7.41%
13,164 $613,000
Q3 2020

Oct 09, 2020
SELL
$38.08 - $43.61 $1.24 Million - $1.42 Million
-32,629 Reduced 72.69%
12,256 $486,000
Q2 2020

Jul 08, 2020
BUY
$39.09 - $44.95 $195,958 - $225,334
5,013 Added 12.57%
44,885 $1.8 Million
Q1 2020

Apr 23, 2020
BUY
$32.41 - $50.94 $268,581 - $422,139
8,287 Added 26.24%
39,872 $1.66 Million
Q4 2019

Feb 11, 2020
SELL
$46.17 - $50.73 $105,867 - $116,323
-2,293 Reduced 6.77%
31,585 $1.57 Million
Q3 2019

Oct 17, 2019
SELL
$48.73 - $54.63 $716,867 - $803,661
-14,711 Reduced 30.28%
33,878 $1.65 Million
Q2 2019

Aug 02, 2019
BUY
$48.93 - $54.38 $95,022 - $105,605
1,942 Added 4.16%
48,589 $2.6 Million
Q1 2019

May 10, 2019
SELL
$51.16 - $55.72 $262,450 - $285,843
-5,130 Reduced 9.91%
46,647 $2.51 Million
Q4 2018

Feb 13, 2019
BUY
$49.48 - $54.03 $2.56 Million - $2.8 Million
51,777 New
51,777 $2.65 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $344,388 - $388,486
-7,301 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$44.1 - $49.09 $3,572 - $3,976
-81 Reduced 1.1%
7,301 $346,000
Q1 2018

May 09, 2018
SELL
$43.68 - $50.7 $56,085 - $65,098
-1,284 Reduced 14.82%
7,382 $332,000
Q4 2017

Feb 20, 2018
SELL
$49.96 - $54.43 $85,931 - $93,619
-1,720 Reduced 16.56%
8,666 $441,000
Q3 2017

Nov 13, 2017
SELL
$50.4 - $53.27 $44,301 - $46,824
-879 Reduced 7.8%
10,386 $535,000
Q2 2017

Aug 14, 2017
BUY
N/A
11,265
11,265 $532,000

Others Institutions Holding RCI

# of Institutions
299
Shares Held
241M
Call Options Held
8.39M
Put Options Held
12.6M
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 $11B
  • 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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