A detailed history of Fox Run Management, L.L.C. transactions in Rogers Communications Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 15,222 shares of RCI stock, worth $464,118. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,222
Previous 15,879 4.14%
Holding current value
$464,118
Previous $587,000 4.26%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 12, 2024

SELL
$36.2 - $41.17 $23,783 - $27,048
-657 Reduced 4.14%
15,222 $612,000
Q2 2024

Aug 13, 2024

BUY
$36.76 - $40.75 $308,967 - $342,503
8,405 Added 112.46%
15,879 $587,000
Q1 2024

May 13, 2024

SELL
$41.0 - $47.74 $53,505 - $62,300
-1,305 Reduced 14.87%
7,474 $306,000
Q4 2023

Feb 13, 2024

BUY
$36.76 - $46.81 $322,716 - $410,944
8,779 New
8,779 $410,000
Q2 2023

Aug 11, 2023

SELL
$42.99 - $49.66 $123,639 - $142,822
-2,876 Reduced 29.93%
6,732 $307,000
Q1 2023

May 12, 2023

BUY
$44.04 - $49.73 $423,136 - $477,805
9,608 New
9,608 $445,000
Q1 2022

May 10, 2022

SELL
$47.74 - $56.75 $305,726 - $363,427
-6,404 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$44.45 - $49.64 $284,657 - $317,894
6,404 New
6,404 $305,000

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 $12B
  • 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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