Galibier Capital Management Ltd. Rogers Communications Inc Transaction History

Galibier Capital Management Ltd.

$410 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$42.99 - $49.66 $69,256 - $80,002	1,611 Added 0.24%	659,615 $30.1 Million
Q1 2023 May 03, 2023	SELL	$44.04 - $49.73 $6.2 Million - $7 Million	-140,858 Reduced 17.63%	658,004 $30.5 Million
Q4 2022 Jan 26, 2023	SELL	$37.09 - $46.83 $957,849 - $1.21 Million	-25,825 Reduced 3.13%	798,862 $0
Q3 2022 Oct 20, 2022	SELL	$38.54 - $48.65 $172,273 - $217,465	-4,470 Reduced 0.54%	824,687 $31.9 Million
Q2 2022 Jul 15, 2022	SELL	$44.78 - $60.89 $10.3 Million - $14 Million	-229,802 Reduced 21.7%	829,157 $39.6 Million
Q1 2022 Apr 28, 2022	BUY	$47.74 - $56.75 $72,373 - $86,033	1,516 Added 0.14%	1,058,959 $60 Million
Q4 2021 Feb 08, 2022	SELL	$44.45 - $49.64 $7.11 Million - $7.94 Million	-159,851 Reduced 13.13%	1,057,443 $50.4 Million
Q3 2021 Oct 20, 2021	BUY	$46.44 - $53.78 $717,683 - $831,116	15,454 Added 1.29%	1,217,294 $56.8 Million
Q2 2021 Jul 20, 2021	SELL	$46.89 - $53.14 $3.58 Million - $4.05 Million	-76,307 Reduced 5.97%	1,201,840 $64 Million
Q1 2021 May 05, 2021	BUY	$43.25 - $52.25 $5.12 Million - $6.18 Million	118,348 Added 10.2%	1,278,147 $58.9 Million
Q4 2020 Jan 19, 2021	BUY	$39.48 - $47.79 $7.15 Million - $8.65 Million	180,999 Added 18.49%	1,159,799 $53.9 Million
Q3 2020 Oct 26, 2020	BUY	$38.08 - $43.61 $9.92 Million - $11.4 Million	260,538 Added 36.27%	978,800 $38.7 Million
Q2 2020 Aug 05, 2020	BUY	$39.09 - $44.95 $4.99 Million - $5.74 Million	127,662 Added 21.62%	718,262 $28.8 Million
Q1 2020 Apr 21, 2020	SELL	$32.41 - $50.94 $2.09 Million - $3.29 Million	-64,621 Reduced 9.86%	590,600 $24.4 Million
Q4 2019 Jan 14, 2020	BUY	$46.17 - $50.73 $30.3 Million - $33.2 Million	655,221 New	655,221 $32.6 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

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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