Forsta Ap Fonden Rogers Communications Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Rogers Communications Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 81,800 shares of RCI stock, worth $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,800

Previous 56,100 45.81%

Holding current value

$2.52 Million

Previous $2.07 Million 58.58%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.2 - $41.17 $930,340 - $1.06 Million	25,700 Added 45.81%	81,800 $3.29 Million
Q2 2024 Aug 08, 2024	SELL	$36.76 - $40.75 $374,952 - $415,650	-10,200 Reduced 15.38%	56,100 $2.07 Million
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $725,700 - $844,998	-17,700 Reduced 21.07%	66,300 $2.72 Million
Q4 2023 Feb 06, 2024	BUY	$36.76 - $46.81 $672,708 - $856,623	18,300 Added 27.85%	84,000 $3.93 Million
Q3 2023 Oct 25, 2023	SELL	$38.39 - $46.08 $449,163 - $539,136	-11,700 Reduced 15.12%	65,700 $2.52 Million
Q2 2023 Aug 03, 2023	SELL	$42.99 - $49.66 $1.88 Million - $2.18 Million	-43,800 Reduced 36.14%	77,400 $3.53 Million
Q1 2023 Apr 21, 2023	SELL	$44.04 - $49.73 $4 Million - $4.52 Million	-90,900 Reduced 42.86%	121,200 $5.62 Million
Q4 2022 Feb 02, 2023	SELL	$37.09 - $46.83 $4.21 Million - $5.31 Million	-113,400 Reduced 34.84%	212,100 $9.93 Million
Q3 2022 Oct 17, 2022	BUY	$38.54 - $48.65 $3.64 Million - $4.6 Million	94,500 Added 40.91%	325,500 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $7.03 Million - $9.57 Million	157,100 Added 212.58%	231,000 $11 Million
Q1 2022 May 09, 2022	BUY	$47.74 - $56.75 $620,620 - $737,750	13,000 Added 21.35%	73,900 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $417,830 - $466,616	-9,400 Reduced 13.37%	60,900 $2.9 Million
Q3 2021 Nov 10, 2021	SELL	$46.44 - $53.78 $2.84 Million - $3.29 Million	-61,200 Reduced 46.54%	70,300 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $773,685 - $876,810	16,500 Added 14.35%	131,500 $7 Million
Q1 2021 May 11, 2021	SELL	$43.25 - $52.25 $3.61 Million - $4.36 Million	-83,400 Reduced 42.04%	115,000 $5.3 Million
Q4 2020 Feb 09, 2021	BUY	$39.48 - $47.79 $3.26 Million - $3.94 Million	82,500 Added 71.18%	198,400 $9.23 Million
Q3 2020 Feb 19, 2021	BUY	$38.08 - $43.61 $4.41 Million - $5.05 Million	115,900 New	115,900 $4.58 Million
Q3 2020 Oct 22, 2020	SELL	$38.08 - $43.61 $7.11 Million - $8.15 Million	-186,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $62,544 - $71,920	-1,600 Reduced 0.85%	186,800 $7.48 Million
Q1 2020 May 04, 2020	BUY	$32.41 - $50.94 $6.11 Million - $9.6 Million	188,400 New	188,400 $7.78 Million
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $8.79 Million - $9.66 Million	-190,347 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $380,094 - $426,114	-7,800 Reduced 3.94%	190,347 $9.28 Million
Q2 2019 Aug 07, 2019	BUY	$48.93 - $54.38 $88,074 - $97,884	1,800 Added 0.92%	198,147 $10.6 Million
Q1 2019 May 08, 2019	BUY	$51.16 - $55.72 $225,103 - $245,168	4,400 Added 2.29%	196,347 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$49.48 - $54.03 $1.57 Million - $1.71 Million	-31,687 Reduced 14.17%	191,947 $9.83 Million
Q3 2018 Nov 07, 2018	SELL	$47.17 - $53.21 $3.81 Million - $4.3 Million	-80,800 Reduced 26.54%	223,634 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$44.1 - $49.09 $2.96 Million - $3.3 Million	-67,200 Reduced 18.08%	304,434 $14.5 Million
Q1 2018 May 09, 2018	BUY	$43.68 - $50.7 $11 Million - $12.8 Million	252,500 Added 211.95%	371,634 $16.6 Million
Q4 2017 Feb 08, 2018	BUY	$49.96 - $54.43 $5.95 Million - $6.48 Million	119,134	119,134 $6.09 Million

Others Institutions Holding RCI

# of Institutions

313

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 $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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