Fmr LLC Rogers Communications Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Fmr LLC holds 2,427,539 shares of RCI stock, worth $96.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,427,539

Previous 2,430,531 0.12%

Holding current value

$96.3 Million

Previous $99.7 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $109,985 - $121,924	-2,992 Reduced 0.12%	2,427,539 $89.8 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $5.65 Million - $6.58 Million	137,882 Added 6.01%	2,430,531 $99.7 Million
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $28.9 Million - $36.7 Million	-784,894 Reduced 25.5%	2,292,649 $107 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $12.4 Million - $14.9 Million	-322,974 Reduced 9.5%	3,077,543 $118 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $11.1 Million - $12.8 Million	-258,163 Reduced 7.06%	3,400,517 $155 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $8.92 Million - $10.1 Million	-202,604 Reduced 5.25%	3,658,680 $170 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $21.6 Million - $27.2 Million	-581,532 Reduced 13.09%	3,861,284 $181 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $48.65 $134 Million - $169 Million	-3,471,230 Reduced 43.86%	4,442,816 $171 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $56.9 Million - $77.4 Million	1,271,206 Added 19.14%	7,914,046 $379 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $156 Million - $186 Million	3,276,710 Added 97.34%	6,642,840 $376 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $344,976 - $385,256	-7,761 Reduced 0.23%	3,366,130 $160 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $25.8 Million - $29.9 Million	-555,877 Reduced 14.15%	3,373,891 $157 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $184 Million - $209 Million	3,929,768 New	3,929,768 $209 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.6B
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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