Fiera Capital Corp Rogers Communications Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Fiera Capital Corp holds 6,888 shares of RCI stock, worth $246,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,888

Previous 6,724 2.44%

Holding current value

$246,246

Previous $248,000 11.29%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.2 - $41.17 $5,936 - $6,751	164 Added 2.44%	6,888 $276,000
Q2 2024 Aug 01, 2024	SELL	$36.76 - $40.75 $399,287 - $442,626	-10,862 Reduced 61.77%	6,724 $248,000
Q1 2024 Aug 22, 2024	BUY	$41.0 - $47.74 $445,342 - $518,551	10,862 Added 161.54%	17,586 $721,000
Q1 2024 May 01, 2024	SELL	$41.0 - $47.74 $1.69 Million - $1.97 Million	-41,292 Reduced 70.13%	17,586 $721,000
Q4 2023 Aug 22, 2024	SELL	$36.76 - $46.81 $76,424 - $97,317	-2,079 Reduced 3.41%	58,878 $2.76 Million
Q4 2023 Feb 08, 2024	SELL	$36.76 - $46.81 $76,424 - $97,317	-2,079 Reduced 3.41%	58,878 $2.76 Million
Q3 2023 Aug 22, 2024	BUY	$38.39 - $46.08 $2.08 Million - $2.5 Million	54,233 Added 806.56%	60,957 $2.34 Million
Q3 2023 Nov 09, 2023	BUY	$38.39 - $46.08 $84,841 - $101,836	2,210 Added 3.76%	60,957 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$42.99 - $49.66 $571,638 - $660,329	13,297 Added 29.26%	58,747 $2.68 Million
Q1 2023 Apr 26, 2023	SELL	$44.04 - $49.73 $21.4 Million - $24.2 Million	-486,525 Reduced 91.46%	45,450 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$37.09 - $46.83 $1.16 Million - $1.47 Million	-31,386 Reduced 5.57%	531,975 $24.9 Million
Q3 2022 Nov 03, 2022	SELL	$38.54 - $48.65 $3.06 Million - $3.86 Million	-79,362 Reduced 12.35%	563,361 $20 Million
Q2 2022 Aug 10, 2022	SELL	$44.78 - $60.89 $455,099 - $618,825	-10,163 Reduced 1.56%	642,723 $30.8 Million
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $2.57 Million - $3.05 Million	-53,793 Reduced 7.61%	652,886 $37 Million
Q4 2021 Feb 08, 2022	BUY	$44.45 - $49.64 $7.85 Million - $8.76 Million	176,554 Added 33.3%	706,679 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $61.6 Million - $71.3 Million	-1,325,736 Reduced 71.44%	530,125 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$46.89 - $53.14 $6.36 Million - $7.21 Million	-135,627 Reduced 6.81%	1,855,861 $74.4 Million
Q1 2021 May 11, 2021	BUY	$43.25 - $52.25 $5.28 Million - $6.38 Million	122,024 Added 6.53%	1,991,488 $91.8 Million
Q4 2020 Feb 09, 2021	BUY	$39.48 - $47.79 $4.08 Million - $4.94 Million	103,410 Added 5.86%	1,869,464 $86.8 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $949,562 - $1.09 Million	-24,936 Reduced 1.39%	1,766,054 $93.3 Million
Q2 2020 Aug 07, 2020	BUY	$39.09 - $44.95 $7.45 Million - $8.56 Million	190,518 Added 11.9%	1,790,990 $71.8 Million
Q1 2020 May 08, 2020	BUY	$32.41 - $50.94 $20.7 Million - $32.6 Million	640,193 Added 66.67%	1,600,472 $66.3 Million
Q4 2019 Feb 06, 2020	BUY	$46.17 - $50.73 $4.72 Million - $5.18 Million	102,200 Added 11.91%	960,279 $47.7 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $15 Million - $16.9 Million	308,510 Added 56.14%	858,079 $41.8 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $54.38 $1.97 Million - $2.19 Million	40,274 Added 7.91%	549,569 $29.4 Million
Q1 2019 May 10, 2019	SELL	$51.16 - $55.72 $15.8 Million - $17.2 Million	-308,446 Reduced 37.72%	509,295 $27.4 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $8.16 Million - $8.91 Million	164,907 Added 25.26%	817,741 $42 Million
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $675,002 - $761,435	14,310 Added 2.24%	652,834 $33.5 Million
Q2 2018 Aug 02, 2018	SELL	$44.1 - $49.09 $1.35 Million - $1.51 Million	-30,675 Reduced 4.58%	638,524 $30.3 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $388,752 - $451,230	8,900 Added 1.35%	669,199 $29.8 Million
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $15.9 Million - $17.3 Million	-318,068 Reduced 32.51%	660,299 $33.8 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $49.3 Million - $52.1 Million	978,367	978,367 $50.4 Million

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiera Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Fiera Capital Corp with notifications on news.

Account

Fiera Capital Corp Rogers Communications Inc Transaction History