Fil LTD Rogers Communications Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Fil LTD holds 31,206,337 shares of RCI stock, worth $1.1 Billion. This represents 1.22% of its overall portfolio holdings.

Number of Shares

31,206,337

Previous 32,181,465 3.03%

Holding current value

$1.1 Billion

Previous $1.19 Billion 5.44%

% of portfolio

1.22%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $35.3 Million - $40.1 Million	-975,128 Reduced 3.03%	31,206,337 $1.25 Billion
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $77.8 Million - $86.2 Million	-2,115,885 Reduced 6.17%	32,181,465 $1.19 Billion
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $90.9 Million - $106 Million	-2,217,399 Reduced 6.07%	34,297,350 $1.41 Billion
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $162 Million - $206 Million	4,405,888 Added 13.72%	36,514,749 $1.71 Billion
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $70 Million - $84 Million	-1,822,158 Reduced 5.37%	32,108,861 $1.23 Billion
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $71.4 Million - $82.5 Million	-1,661,991 Reduced 4.67%	33,931,019 $1.55 Billion
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $78.8 Million - $89 Million	-1,789,822 Reduced 4.79%	35,593,010 $1.65 Billion
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $74 Million - $93.4 Million	1,995,368 Added 5.64%	37,382,832 $1.75 Billion
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $342 Million - $432 Million	8,885,395 Added 33.53%	35,387,464 $1.36 Billion
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $285 Million - $387 Million	6,362,913 Added 31.59%	26,502,069 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $215 Million - $256 Million	4,506,449 Added 28.83%	20,139,156 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $27.4 Million - $30.6 Million	617,236 Added 4.11%	15,632,707 $744 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $354 Million - $410 Million	-7,619,000 Reduced 33.66%	15,015,471 $701 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $42 Million - $47.6 Million	-895,086 Reduced 3.8%	22,634,471 $1.2 Billion
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $78.2 Million - $94.4 Million	1,807,072 Added 8.32%	23,529,557 $1.09 Billion
Q4 2020 Feb 08, 2021	BUY	$39.48 - $47.79 $394 Million - $476 Million	9,968,026 Added 84.8%	21,722,485 $1.01 Billion
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $161 Million - $184 Million	4,219,808 Added 56.01%	11,754,459 $466 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $20.4 Million - $23.4 Million	521,267 Added 7.43%	7,534,651 $303 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $66.9 Million - $105 Million	-2,063,666 Reduced 22.73%	7,013,384 $293 Million
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $106 Million - $117 Million	-2,301,632 Reduced 20.23%	9,077,050 $451 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $141 Million - $158 Million	-2,900,738 Reduced 20.31%	11,378,682 $554 Million
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $62.1 Million - $69 Million	-1,268,520 Reduced 8.16%	14,279,420 $764 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $104 Million - $114 Million	-2,040,742 Reduced 11.6%	15,547,940 $836 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $107 Million - $117 Million	-2,160,258 Reduced 10.94%	17,588,682 $901 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $132 Million - $149 Million	-2,791,853 Reduced 12.39%	19,748,940 $1.02 Billion
Q2 2018 Aug 10, 2018	BUY	$44.1 - $49.09 $994 Million - $1.11 Billion	22,531,712 Added 248119.28%	22,540,793 $1.07 Billion
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $396,658 - $460,406	9,081 New	9,081 $406,000

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 $13.9B
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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