First Trust Advisors LP Rogers Communications Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Rogers Communications Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,412,931 shares of RCI stock, worth $86.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,412,931
Previous 2,431,285 0.75%
Holding current value
$86.3 Million
Previous $89.9 Million 7.91%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $664,414 - $755,634
-18,354 Reduced 0.75%
2,412,931 $97 Million
Q2 2024

Aug 13, 2024
SELL
$36.76 - $40.75 $2.75 Million - $3.05 Million
-74,737 Reduced 2.98%
2,431,285 $89.9 Million
Q1 2024

May 13, 2024
SELL
$41.0 - $47.74 $2.6 Million - $3.03 Million
-63,453 Reduced 2.47%
2,506,022 $103 Million
Q4 2023

Feb 13, 2024
SELL
$36.76 - $46.81 $6.21 Million - $7.9 Million
-168,812 Reduced 6.16%
2,569,475 $120 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $11.3 Million - $13.6 Million
294,164 Added 12.04%
2,738,287 $105 Million
Q2 2023

Aug 14, 2023
BUY
$42.99 - $49.66 $7.62 Million - $8.8 Million
177,236 Added 7.82%
2,444,123 $112 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $49.73 $3.83 Million - $4.33 Million
-87,040 Reduced 3.7%
2,266,887 $105 Million
Q4 2022

Feb 09, 2023
BUY
$37.09 - $46.83 $880,887 - $1.11 Million
23,750 Added 1.02%
2,353,927 $110 Million
Q3 2022

Nov 14, 2022
BUY
$38.54 - $48.65 $14.9 Million - $18.8 Million
387,316 Added 19.94%
2,330,177 $89.8 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $3.53 Million - $4.8 Million
78,865 Added 4.23%
1,942,861 $93.1 Million
Q1 2022

May 13, 2022
SELL
$47.74 - $56.75 $3.22 Million - $3.82 Million
-67,345 Reduced 3.49%
1,863,996 $106 Million
Q4 2021

Feb 08, 2022
BUY
$44.45 - $49.64 $5.8 Million - $6.47 Million
130,437 Added 7.24%
1,931,341 $92 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $677,095 - $784,112
-14,580 Reduced 0.8%
1,800,904 $84 Million
Q2 2021

Oct 12, 2021
BUY
$46.89 - $53.14 $6.35 Million - $7.19 Million
135,385 Added 8.06%
1,815,484 $96.5 Million
Q2 2021

Aug 16, 2021
SELL
$46.89 - $53.14 $7.25 Million - $8.22 Million
-154,701 Reduced 8.43%
1,680,099 $89.3 Million
Q1 2021

May 14, 2021
BUY
$43.25 - $52.25 $5.11 Million - $6.17 Million
118,127 Added 6.88%
1,834,800 $84.6 Million
Q4 2020

Feb 02, 2021
SELL
$39.48 - $47.79 $10.2 Million - $12.3 Million
-258,393 Reduced 13.08%
1,716,673 $80 Million
Q3 2020

Nov 05, 2020
BUY
$38.08 - $43.61 $75.2 Million - $86.1 Million
1,975,066 New
1,975,066 $78.3 Million
Q2 2020

Jul 22, 2020
SELL
$39.09 - $44.95 $40.5 Million - $46.6 Million
-1,035,861 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$32.41 - $50.94 $2.15 Million - $3.38 Million
66,340 Added 6.84%
1,035,861 $43 Million
Q4 2019

Feb 03, 2020
BUY
$46.17 - $50.73 $44.8 Million - $49.2 Million
969,521 New
969,521 $48.2 Million
Q3 2019

Nov 04, 2019
SELL
$48.73 - $54.63 $16.4 Million - $18.4 Million
-337,075 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$48.93 - $54.38 $183,047 - $203,435
3,741 Added 1.12%
337,075 $18 Million
Q1 2019

May 09, 2019
BUY
$51.16 - $55.72 $2.15 Million - $2.34 Million
41,967 Added 14.4%
333,334 $17.9 Million
Q4 2018

Feb 07, 2019
SELL
$49.48 - $54.03 $3.54 Million - $3.87 Million
-71,585 Reduced 19.72%
291,367 $14.9 Million
Q3 2018

Oct 25, 2018
BUY
$47.17 - $53.21 $1.32 Million - $1.49 Million
27,927 Added 8.34%
362,952 $18.7 Million
Q2 2018

Aug 02, 2018
SELL
$44.1 - $49.09 $2.3 Million - $2.56 Million
-52,077 Reduced 13.45%
335,025 $15.9 Million
Q1 2018

Apr 23, 2018
BUY
$43.68 - $50.7 $3.04 Million - $3.53 Million
69,670 Added 21.95%
387,102 $17.3 Million
Q4 2017

Feb 08, 2018
BUY
$49.96 - $54.43 $2.31 Million - $2.52 Million
46,308 Added 17.08%
317,432 $16.2 Million
Q3 2017

Oct 24, 2017
BUY
$50.4 - $53.27 $13.7 Million - $14.4 Million
271,124
271,124 $14 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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