Federation Des Caisses Desjardins Du Quebec Rogers Communications Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$19 Billion
Q1 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Rogers Communications Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,276,341 shares of RCI stock, worth $57.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,276,341

Previous 2,305,165 1.25%

Holding current value

$57.7 Million

Previous $70.8 Million 14.1%

% of portfolio

0.32%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.73 - $31.05 $770,465 - $894,985	-28,824 Reduced 1.25%	2,276,341 $60.8 Million
Q4 2024 Feb 13, 2025	SELL	$30.36 - $39.38 $4.51 Million - $5.85 Million	-148,450 Reduced 6.05%	2,305,165 $70.8 Million
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $4.3 Million - $4.89 Million	-118,674 Reduced 4.61%	2,453,615 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $44.1 Million - $48.9 Million	1,200,543 Added 87.52%	2,572,289 $95.1 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $56.2 Million - $65.5 Million	1,371,746 New	1,371,746 $77.9 Billion
Q4 2023 Aug 14, 2024	SELL	$36.76 - $46.81 $6.47 Million - $8.24 Million	-175,925 Reduced 12.57%	1,223,212 $61.4 Billion
Q3 2023 Aug 14, 2024	SELL	$38.39 - $46.08 $2.37 Million - $2.84 Million	-61,725 Reduced 4.23%	1,399,137 $56.8 Billion
Q2 2023 Aug 14, 2024	BUY	$42.99 - $49.66 $8.84 Million - $10.2 Million	205,518 Added 16.37%	1,460,862 $70.3 Billion
Q1 2023 Aug 14, 2024	SELL	$44.04 - $49.73 $1.23 Million - $1.39 Million	-27,965 Reduced 2.18%	1,255,344 $62.5 Billion
Q4 2022 Aug 14, 2024	BUY	$37.09 - $46.83 $2.21 Million - $2.79 Million	59,575 Added 4.87%	1,283,309 $65.1 Billion
Q3 2022 Aug 14, 2024	BUY	$38.54 - $48.65 $4.55 Million - $5.74 Million	117,948 Added 10.67%	1,223,734 $51.5 Billion
Q2 2022 Aug 14, 2024	BUY	$44.78 - $60.89 $269,351 - $366,253	6,015 Added 0.55%	1,105,786 $57.1 Billion
Q1 2022 Aug 14, 2024	SELL	$47.74 - $56.75 $70.3 Million - $83.6 Million	-1,472,518 Reduced 57.25%	1,099,771 $66.2 Billion
Q4 2021 Aug 30, 2024	BUY	$44.45 - $49.64 $1.46 Million - $1.63 Million	32,936 Added 2.73%	1,237,397 $58.8 Billion
Q3 2021 Aug 30, 2024	BUY	$46.44 - $53.78 $3.37 Million - $3.91 Million	72,655 Added 6.42%	1,204,461 $55.9 Billion
Q2 2021 Aug 30, 2024	SELL	$46.89 - $53.14 $67.5 Million - $76.5 Million	-1,440,483 Reduced 56.0%	1,131,806 $60 Billion
Q1 2021 Aug 30, 2024	BUY	$43.25 - $52.25 $3.03 Million - $3.66 Million	69,969 Added 6.91%	1,082,529 $49.9 Billion
Q4 2020 Aug 30, 2024	BUY	$39.48 - $47.79 $2.12 Million - $2.57 Million	53,818 Added 5.61%	1,012,560 $47 Billion
Q3 2020 Aug 30, 2024	BUY	$38.08 - $43.61 $2.17 Million - $2.49 Million	57,071 Added 6.33%	958,742 $37.9 Billion
Q2 2020 Aug 30, 2024	BUY	$39.09 - $44.95 $4.94 Million - $5.68 Million	126,372 Added 16.3%	901,671 $36.1 Billion
Q1 2020 Aug 30, 2024	SELL	$32.41 - $50.94 $681,809 - $1.07 Million	-21,037 Reduced 2.64%	775,299 $32.1 Billion
Q4 2019 Aug 30, 2024	BUY	$46.17 - $50.73 $14.7 Million - $16.2 Million	319,054 Added 66.85%	796,336 $39.5 Billion
Q3 2019 Aug 30, 2024	BUY	$48.73 - $54.63 $648,450 - $726,961	13,307 Added 2.87%	477,282 $23.3 Billion
Q2 2019 Aug 30, 2024	SELL	$48.93 - $54.38 $2.33 Million - $2.59 Million	-47,606 Reduced 9.31%	463,975 $24.8 Billion
Q1 2019 Aug 30, 2024	SELL	$51.16 - $55.72 $2.41 Million - $2.62 Million	-47,103 Reduced 8.43%	511,581 $27.5 Billion
Q4 2018 Aug 30, 2024	SELL	$49.48 - $54.03 $99.6 Million - $109 Million	-2,013,605 Reduced 78.28%	558,684 $28.6 Billion
Q3 2018 Aug 30, 2024	SELL	$47.17 - $53.21 $7.93 Million - $8.95 Million	-168,123 Reduced 22.0%	596,219 $30.7 Billion
Q2 2018 Aug 30, 2024	BUY	$44.1 - $49.09 $923,233 - $1.03 Million	20,935 Added 2.82%	764,342 $36.3 Billion
Q1 2018 Aug 30, 2024	BUY	$43.68 - $50.7 $2.92 Million - $3.39 Million	66,861 Added 9.88%	743,407 $33.1 Billion
Q4 2017 Aug 30, 2024	SELL	$49.96 - $54.43 $251,049 - $273,510	-5,025 Reduced 0.74%	676,546 $34.6 Billion
Q3 2017 Aug 30, 2024	SELL	$50.4 - $53.27 $1.71 Million - $1.8 Million	-33,864 Reduced 4.73%	681,571 $35.1 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-103,575 Reduced 12.65%	715,435 $33.7 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-1,753,279	819,010 $36.1 Billion

Others Institutions Holding RCI

# of Institutions

292

Shares Held

252M

Call Options Held

7.82M

Put Options Held

15.9M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $9.99B
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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Federation Des Caisses Desjardins Du Quebec Rogers Communications Inc Transaction History