Franklin Resources Inc Rogers Communications Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Franklin Resources Inc holds 8,668 shares of RCI stock, worth $345,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,668
Previous 8,011 8.2%
Holding current value
$345,679
Previous $328,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$36.76 - $40.75 $24,151 - $26,772
657 Added 8.2%
8,668 $320,000
Q1 2024

May 13, 2024
SELL
$41.0 - $47.74 $22,632 - $26,352
-552 Reduced 6.45%
8,011 $328,000
Q4 2023

Feb 09, 2024
SELL
$36.76 - $46.81 $1.06 Million - $1.36 Million
-28,954 Reduced 77.18%
8,563 $400,000
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $546,059 - $655,441
14,224 Added 61.07%
37,517 $1.44 Million
Q2 2023

Aug 11, 2023
SELL
$42.99 - $49.66 $979,656 - $1.13 Million
-22,788 Reduced 49.45%
23,293 $1.06 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $779,111 - $879,773
17,691 Added 62.31%
46,081 $2.14 Million
Q4 2022

Feb 10, 2023
SELL
$37.09 - $46.83 $26,259 - $33,155
-708 Reduced 2.43%
28,390 $1.33 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $3.34 Million - $4.21 Million
-86,621 Reduced 74.85%
29,098 $1.12 Million
Q2 2022

Aug 11, 2022
BUY
$44.78 - $60.89 $1.32 Million - $1.8 Million
29,552 Added 34.3%
115,719 $5.54 Million
Q1 2022

May 13, 2022
SELL
$47.74 - $56.75 $21.2 Million - $25.2 Million
-443,452 Reduced 83.73%
86,167 $4.88 Million
Q4 2021

Feb 11, 2022
SELL
$44.45 - $49.64 $23.3 Million - $26 Million
-523,324 Reduced 49.7%
529,619 $25.2 Million
Q3 2021

Nov 12, 2021
SELL
$46.44 - $53.78 $45 Million - $52.1 Million
-968,564 Reduced 47.91%
1,052,943 $49.1 Million
Q2 2021

Aug 13, 2021
SELL
$46.89 - $53.14 $9.82 Million - $11.1 Million
-209,435 Reduced 9.39%
2,021,507 $107 Million
Q1 2021

May 13, 2021
SELL
$43.25 - $52.25 $8.33 Million - $10.1 Million
-192,591 Reduced 7.95%
2,230,942 $103 Million
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $8.62 Million - $10.4 Million
-218,414 Reduced 8.27%
2,423,533 $113 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $9.34 Million - $10.7 Million
-245,233 Reduced 8.49%
2,641,947 $105 Million
Q2 2020

Aug 13, 2020
BUY
$39.09 - $44.95 $4.15 Million - $4.78 Million
106,238 Added 3.82%
2,887,180 $117 Million
Q1 2020

May 13, 2020
BUY
$32.41 - $50.94 $5.16 Million - $8.11 Million
159,298 Added 6.08%
2,780,942 $116 Million
Q4 2019

Feb 12, 2020
SELL
$46.17 - $50.73 $9.9 Million - $10.9 Million
-214,325 Reduced 7.56%
2,621,644 $130 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $9.37 Million - $10.5 Million
192,378 Added 7.28%
2,835,969 $138 Million
Q2 2019

Aug 14, 2019
SELL
$48.93 - $54.38 $44 Million - $48.9 Million
-898,807 Reduced 25.37%
2,643,591 $142 Million
Q1 2019

May 14, 2019
SELL
$51.16 - $55.72 $3.44 Million - $3.75 Million
-67,311 Reduced 1.86%
3,542,398 $191 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $5.43 Million - $5.93 Million
109,761 Added 3.14%
3,609,709 $185 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $11.7 Million - $13.2 Million
-248,827 Reduced 6.64%
3,499,948 $180 Million
Q2 2018

Aug 14, 2018
SELL
$44.1 - $49.09 $4.35 Million - $4.84 Million
-98,688 Reduced 2.57%
3,748,775 $178 Million
Q1 2018

May 10, 2018
SELL
$43.68 - $50.7 $3.47 Million - $4.03 Million
-79,412 Reduced 2.02%
3,847,463 $172 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $3.18 Million - $3.47 Million
-63,745 Reduced 1.6%
3,926,875 $200 Million
Q3 2017

Nov 13, 2017
BUY
$50.4 - $53.27 $201 Million - $213 Million
3,990,620
3,990,620 $206 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $15.7B
  • 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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