A detailed history of Geode Capital Management, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,633,981 shares of RCI stock, worth $50.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,633,981
Previous 1,477,764 10.57%
Holding current value
$50.3 Million
Previous $54.6 Million 20.23%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.2 - $41.17 $5.66 Million - $6.43 Million
156,217 Added 10.57%
1,633,981 $65.7 Million
Q2 2024

Aug 09, 2024

BUY
$36.76 - $40.75 $2.8 Million - $3.11 Million
76,286 Added 5.44%
1,477,764 $54.6 Million
Q1 2024

May 13, 2024

BUY
$41.0 - $47.74 $3.21 Million - $3.73 Million
78,181 Added 5.91%
1,401,478 $57.5 Million
Q4 2023

Feb 13, 2024

BUY
$36.76 - $46.81 $1.18 Million - $1.5 Million
32,052 Added 2.48%
1,323,297 $61.9 Million
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $2.19 Million - $2.62 Million
56,933 Added 4.61%
1,291,245 $49.6 Million
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $3.01 Million - $3.48 Million
70,062 Added 6.02%
1,234,312 $56.3 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $1.98 Million - $2.23 Million
44,852 Added 4.01%
1,164,250 $54 Million
Q4 2022

Feb 13, 2023

SELL
$37.09 - $46.83 $546,261 - $689,712
-14,728 Reduced 1.3%
1,119,398 $52.4 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $3.49 Million - $4.4 Million
90,436 Added 8.67%
1,134,126 $43.7 Million
Q2 2022

Aug 12, 2022

BUY
$44.78 - $60.89 $2.18 Million - $2.96 Million
48,628 Added 4.89%
1,043,690 $49.9 Million
Q1 2022

May 13, 2022

SELL
$47.74 - $56.75 $1.35 Million - $1.6 Million
-28,229 Reduced 2.76%
995,062 $56 Million
Q4 2021

Feb 11, 2022

BUY
$44.45 - $49.64 $2.75 Million - $3.08 Million
61,976 Added 6.45%
1,023,291 $49.3 Million
Q3 2021

Nov 12, 2021

BUY
$46.44 - $53.78 $4.02 Million - $4.66 Million
86,637 Added 9.91%
961,315 $45.4 Million
Q2 2021

Aug 13, 2021

BUY
$46.89 - $53.14 $4.4 Million - $4.98 Million
93,792 Added 12.01%
874,678 $47.2 Million
Q1 2021

May 12, 2021

BUY
$43.25 - $52.25 $5.04 Million - $6.09 Million
116,543 Added 17.54%
780,886 $36.5 Million
Q4 2020

Feb 12, 2021

BUY
$39.48 - $47.79 $1.28 Million - $1.55 Million
32,479 Added 5.14%
664,343 $30.8 Million
Q3 2020

Nov 13, 2020

BUY
$38.08 - $43.61 $554,102 - $634,569
14,551 Added 2.36%
631,864 $25.1 Million
Q2 2020

Aug 13, 2020

BUY
$39.09 - $44.95 $1.52 Million - $1.75 Million
38,878 Added 6.72%
617,313 $24.9 Million
Q1 2020

May 14, 2020

BUY
$32.41 - $50.94 $1.5 Million - $2.35 Million
46,225 Added 8.69%
578,435 $24.3 Million
Q4 2019

Feb 13, 2020

BUY
$46.17 - $50.73 $3.2 Million - $3.51 Million
69,228 Added 14.95%
532,210 $26.4 Million
Q3 2019

Nov 12, 2019

BUY
$48.73 - $54.63 $22.3 Million - $24.9 Million
456,668 Added 7232.63%
462,982 $22.6 Million
Q2 2019

Aug 14, 2019

BUY
$48.93 - $54.38 $62,532 - $69,497
1,278 Added 25.38%
6,314 $337,000
Q1 2019

May 14, 2019

BUY
$51.16 - $55.72 $3,325 - $3,621
65 Added 1.31%
5,036 $271,000
Q4 2018

Feb 13, 2019

BUY
$49.48 - $54.03 $245,965 - $268,583
4,971 New
4,971 $254,000
Q2 2018

Aug 14, 2018

SELL
$44.1 - $49.09 $16.2 Million - $18 Million
-367,309 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$43.68 - $50.7 $16 Million - $18.6 Million
367,309 New
367,309 $16.3 Million

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 $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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