Financial Counselors Inc Rogers Communications Inc Transaction History

Financial Counselors Inc

  • $6.67 Billion
  • Q3 2024

A detailed history of Financial Counselors Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Financial Counselors Inc holds 13,576 shares of RCI stock, worth $485,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,576
Previous 13,776 1.45%
Holding current value
$485,342
Previous $509,000 7.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $7,240 - $8,234
-200 Reduced 1.45%
13,576 $545,000
Q2 2024

Aug 01, 2024
SELL
$36.76 - $40.75 $11,028 - $12,225
-300 Reduced 2.13%
13,776 $509,000
Q1 2024

May 02, 2024
SELL
$41.0 - $47.74 $17,343 - $20,194
-423 Reduced 2.92%
14,076 $577,000
Q4 2023

Jan 26, 2024
SELL
$36.76 - $46.81 $771 - $983
-21 Reduced 0.14%
14,499 $678,000
Q3 2023

Nov 07, 2023
SELL
$38.39 - $46.08 $3,839 - $4,608
-100 Reduced 0.68%
14,520 $557,000
Q2 2023

Jul 27, 2023
SELL
$42.99 - $49.66 $1,719 - $1,986
-40 Reduced 0.27%
14,620 $667,000
Q1 2023

May 02, 2023
SELL
$44.04 - $49.73 $1,145 - $1,292
-26 Reduced 0.18%
14,660 $680,000
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $370 - $468
-10 Reduced 0.07%
14,686 $688,000
Q3 2022

Nov 01, 2022
SELL
$38.54 - $48.65 $19,462 - $24,568
-505 Reduced 3.32%
14,696 $566,000
Q2 2022

Aug 02, 2022
SELL
$44.78 - $60.89 $79,932 - $108,688
-1,785 Reduced 10.51%
15,201 $728,000
Q1 2022

Apr 28, 2022
SELL
$47.74 - $56.75 $3,723 - $4,426
-78 Reduced 0.46%
16,986 $964,000
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $87,610 - $97,840
-1,971 Reduced 10.35%
17,064 $813,000
Q3 2021

Oct 26, 2021
SELL
$46.44 - $53.78 $139 - $161
-3 Reduced 0.02%
19,035 $888,000
Q2 2021

Aug 03, 2021
SELL
$46.89 - $53.14 $14,957 - $16,951
-319 Reduced 1.65%
19,038 $1.01 Million
Q1 2021

Apr 29, 2021
SELL
$43.25 - $52.25 $2,292 - $2,769
-53 Reduced 0.27%
19,357 $892,000
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $4,737 - $5,734
-120 Reduced 0.61%
19,410 $904,000
Q3 2020

Nov 16, 2020
SELL
$38.08 - $43.61 $25,247 - $28,913
-663 Reduced 3.28%
19,530 $774,000
Q2 2020

Aug 07, 2020
SELL
$39.09 - $44.95 $19,427 - $22,340
-497 Reduced 2.4%
20,193 $812,000
Q1 2020

Apr 23, 2020
SELL
$32.41 - $50.94 $97,067 - $152,565
-2,995 Reduced 12.65%
20,690 $859,000
Q4 2019

Jan 31, 2020
SELL
$46.17 - $50.73 $15,743 - $17,298
-341 Reduced 1.42%
23,685 $1.18 Million
Q3 2019

Nov 08, 2019
SELL
$48.73 - $54.63 $9,746 - $10,926
-200 Reduced 0.83%
24,026 $1.17 Million
Q2 2019

Aug 14, 2019
SELL
$48.93 - $54.38 $39,535 - $43,939
-808 Reduced 3.23%
24,226 $1.3 Million
Q1 2019

May 10, 2019
SELL
$51.16 - $55.72 $279,231 - $304,119
-5,458 Reduced 17.9%
25,034 $1.35 Million
Q4 2018

Feb 01, 2019
SELL
$49.48 - $54.03 $2.43 Million - $2.65 Million
-49,021 Reduced 61.65%
30,492 $1.56 Million
Q3 2018

Oct 30, 2018
SELL
$47.17 - $53.21 $45,566 - $51,400
-966 Reduced 1.2%
79,513 $4.09 Million
Q2 2018

Aug 03, 2018
SELL
$44.1 - $49.09 $2.36 Million - $2.63 Million
-53,600 Reduced 39.98%
80,479 $3.82 Million
Q1 2018

Apr 26, 2018
BUY
$43.68 - $50.7 $75,042 - $87,102
1,718 Added 1.3%
134,079 $5.99 Million
Q4 2017

Feb 12, 2018
BUY
$49.96 - $54.43 $79,136 - $86,217
1,584 Added 1.21%
132,361 $6.74 Million
Q3 2017

Nov 13, 2017
SELL
$50.4 - $53.27 $73,080 - $77,241
-1,450 Reduced 1.1%
130,777 $6.74 Million
Q2 2017

Aug 10, 2017
BUY
N/A
132,227
132,227 $6.24 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

RCI Quotes by TradingView
  • 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
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