Glenmede Trust CO Na Rogers Communications Inc Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $144,536 - $174,959	-3,661 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $76 - $87	2 Added 0.05%	3,661 $145,000
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $25,017 - $28,768	640 Added 21.2%	3,659 $147,000
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $14,635 - $16,081	-317 Reduced 9.5%	3,019 $149,000
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $226,740 - $254,193	-4,653 Reduced 58.24%	3,336 $162,000
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $2,691 - $2,990	-55 Reduced 0.68%	7,989 $427,000
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $5,145 - $5,619	104 Added 1.31%	8,044 $412,000
Q3 2018 Nov 15, 2018	SELL	$47.17 - $53.21 $1,132 - $1,277	-24 Reduced 0.3%	7,940 $408,000
Q2 2018 Nov 05, 2018	SELL	$44.1 - $49.09 $485 - $539	-11 Reduced 0.14%	7,964 $378,000
Q2 2018 Aug 15, 2018	SELL	$44.1 - $49.09 $127,140 - $141,526	-2,883 Reduced 26.55%	7,975 $379,000
Q4 2017 Feb 15, 2018	BUY	$49.96 - $54.43 $530,625 - $578,101	10,621 Added 4481.43%	10,858 $552,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $11,944 - $12,624	237	237 $0

312

240M

5.9M

4.97M

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 ...

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