Everett Harris & CO Rogers Communications Inc Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Everett Harris & CO holds 54,118 shares of RCI stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,118

Previous 75,664 28.48%

Holding current value

$2.11 Million

Previous $3.1 Million 35.49%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$36.76 - $40.75 $792,030 - $877,999	-21,546 Reduced 28.48%	54,118 $2 Million
Q1 2024 Apr 19, 2024	SELL	$41.0 - $47.74 $47,970 - $55,855	-1,170 Reduced 1.52%	75,664 $3.1 Million
Q4 2023 Jan 18, 2024	SELL	$36.76 - $46.81 $469,278 - $597,576	-12,766 Reduced 14.25%	76,834 $3.6 Million
Q3 2023 Oct 23, 2023	BUY	$38.39 - $46.08 $99,046 - $118,886	2,580 Added 2.96%	89,600 $3.44 Million
Q2 2023 Jul 26, 2023	BUY	$42.99 - $49.66 $118,007 - $136,316	2,745 Added 3.26%	87,020 $3.97 Million
Q1 2023 Apr 24, 2023	SELL	$44.04 - $49.73 $112,302 - $126,811	-2,550 Reduced 2.94%	84,275 $3.91 Million
Q4 2022 Jan 20, 2023	BUY	$37.09 - $46.83 $232,554 - $293,624	6,270 Added 7.78%	86,825 $0
Q3 2022 Oct 21, 2022	BUY	$38.54 - $48.65 $453,808 - $572,853	11,775 Added 17.12%	80,555 $3.11 Million
Q2 2022 Jul 22, 2022	SELL	$44.78 - $60.89 $66,274 - $90,117	-1,480 Reduced 2.11%	68,780 $3.3 Million
Q1 2022 Apr 22, 2022	BUY	$47.74 - $56.75 $387,171 - $460,242	8,110 Added 13.05%	70,260 $3.99 Million
Q4 2021 Feb 02, 2022	BUY	$44.45 - $49.64 $163,353 - $182,427	3,675 Added 6.28%	62,150 $2.96 Million
Q3 2021 Nov 03, 2021	BUY	$46.44 - $53.78 $441,412 - $511,178	9,505 Added 19.41%	58,475 $2.73 Million
Q2 2021 Jul 29, 2021	BUY	$46.89 - $53.14 $391,062 - $443,187	8,340 Added 20.53%	48,970 $2.6 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $552,735 - $667,755	12,780 Added 45.89%	40,630 $1.87 Million
Q4 2020 Feb 04, 2021	BUY	$39.48 - $47.79 $175,488 - $212,426	4,445 Added 18.99%	27,850 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$38.08 - $43.61 $100,340 - $114,912	2,635 Added 12.69%	23,405 $928,000
Q2 2020 Jul 29, 2020	BUY	$39.09 - $44.95 $80,134 - $92,147	2,050 Added 10.95%	20,770 $835,000
Q1 2020 Apr 29, 2020	SELL	$32.41 - $50.94 $100,114 - $157,353	-3,089 Reduced 14.16%	18,720 $777,000
Q4 2019 Jan 27, 2020	SELL	$46.17 - $50.73 $51,294 - $56,361	-1,111 Reduced 4.85%	21,809 $1.08 Million
Q3 2019 Nov 06, 2019	SELL	$48.73 - $54.63 $55,064 - $61,731	-1,130 Reduced 4.7%	22,920 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $216,515 - $240,631	-4,425 Reduced 15.54%	24,050 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $75,951 - $82,936	-1,535 Reduced 5.11%	28,475 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $20,283 - $22,880	-430 Reduced 1.41%	30,010 $1.54 Million
Q2 2018 Jul 27, 2018	SELL	$44.1 - $49.09 $8,158 - $9,081	-185 Reduced 0.6%	30,440 $1.45 Million
Q1 2018 Apr 20, 2018	SELL	$43.68 - $50.7 $31,668 - $36,757	-725 Reduced 2.31%	30,625 $1.37 Million
Q3 2017 Oct 11, 2017	BUY	$50.4 - $53.27 $1.58 Million - $1.67 Million	31,350	31,350 $1.62 Million

Others Institutions Holding RCI

# of Institutions

301

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.4B
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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Everett Harris & CO Rogers Communications Inc Transaction History