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 $960 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
31,206,337
Previous 32,181,465 3.03%
Holding current value
$960 Million
Previous $1.19 Billion 5.44%
% of portfolio
1.22%
Previous 1.25%

Shares

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

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.1B
  • 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
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