Everett Harris & CO Rogers Communications Inc Transaction History

Everett Harris & CO

  • $8 Billion
  • Q3 2024

A detailed history of Everett Harris & CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Everett Harris & CO holds 43,539 shares of RCI stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,539
Previous 54,118 19.55%
Holding current value
$1.6 Million
Previous $2 Million 12.54%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024
SELL
$36.2 - $41.17 $382,959 - $435,537
-10,579 Reduced 19.55%
43,539 $1.75 Million
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
239M
Call Options Held
6.88M
Put Options Held
4.04M
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 $14.5B
  • 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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