Mario Gabelli Rogers Communications Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Rogers Communications Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 407,302 shares of RCI stock, worth $14.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

407,302

Previous 408,736 0.35%

Holding current value

$14.5 Million

Previous $15.1 Million 8.35%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $51,910 - $59,037	-1,434 Reduced 0.35%	407,302 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $257,320 - $285,250	7,000 Added 1.74%	408,736 $15.1 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $57,400 - $66,836	-1,400 Reduced 0.35%	401,736 $16.5 Million
Q3 2023 Nov 08, 2023	SELL	$38.39 - $46.08 $66,414 - $79,718	-1,730 Reduced 0.43%	403,136 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$42.99 - $49.66 $107,475 - $124,149	-2,500 Reduced 0.61%	404,866 $18.5 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $527,334 - $595,467	-11,974 Reduced 2.86%	407,366 $18.9 Million
Q4 2022 Feb 15, 2023	BUY	$37.09 - $46.83 $296,720 - $374,640	8,000 Added 1.94%	419,340 $19.6 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $339,373 - $428,494	-9,150 Reduced 2.18%	411,340 $19.3 Million
Q3 2022 Nov 10, 2022	SELL	$38.54 - $48.65 $3,854 - $4,865	-100 Reduced 0.02%	420,490 $16.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $201,510 - $274,005	-4,500 Reduced 1.06%	420,590 $20.1 Million
Q1 2022 May 18, 2022	SELL	$47.74 - $56.75 $38,192 - $45,400	-800 Reduced 0.19%	425,090 $24.1 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $195,924 - $232,902	-4,104 Reduced 0.95%	425,890 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $262,255 - $292,876	-5,900 Reduced 1.35%	429,994 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $159,753 - $185,003	-3,440 Reduced 0.78%	435,894 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $99,219 - $112,444	-2,116 Reduced 0.48%	439,334 $23.3 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $115,477 - $139,507	-2,670 Reduced 0.6%	441,450 $20.4 Million
Q4 2020 Feb 05, 2021	SELL	$39.48 - $47.79 $515,806 - $624,376	-13,065 Reduced 2.86%	444,120 $20.7 Million
Q3 2020 Nov 06, 2020	SELL	$38.08 - $43.61 $184,688 - $211,508	-4,850 Reduced 1.05%	457,185 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $578,532 - $665,260	-14,800 Reduced 3.1%	462,035 $18.6 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $337,063 - $529,776	-10,400 Reduced 2.13%	476,835 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $240,868 - $264,658	-5,217 Reduced 1.06%	487,235 $24.2 Million
Q3 2019 Nov 01, 2019	SELL	$48.73 - $54.63 $617,993 - $692,817	-12,682 Reduced 2.51%	492,452 $24 Million
Q2 2019 Aug 02, 2019	SELL	$48.93 - $54.38 $988,386 - $1.1 Million	-20,200 Reduced 3.85%	505,134 $27 Million
Q1 2019 May 02, 2019	SELL	$51.16 - $55.72 $209,756 - $228,452	-4,100 Reduced 0.77%	525,334 $28.3 Million
Q4 2018 Jan 30, 2019	SELL	$49.48 - $54.03 $346,360 - $378,210	-7,000 Reduced 1.3%	529,434 $27.1 Million
Q3 2018 Nov 02, 2018	SELL	$47.17 - $53.21 $1.23 Million - $1.39 Million	-26,100 Reduced 4.64%	536,434 $27.6 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $417,671 - $464,931	-9,471 Reduced 1.66%	562,534 $26.7 Million
Q1 2018 May 09, 2018	SELL	$43.68 - $50.7 $1.44 Million - $1.67 Million	-32,952 Reduced 5.45%	572,005 $25.6 Million
Q4 2017 Feb 02, 2018	SELL	$49.96 - $54.43 $240,857 - $262,407	-4,821 Reduced 0.79%	604,957 $30.8 Million
Q3 2017 Nov 01, 2017	BUY	$50.4 - $53.27 $30.7 Million - $32.5 Million	609,778	609,778 $31.4 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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account