Great West Life Assurance CO Rogers Communications Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 455,208 shares of RCI stock, worth $16.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
455,208
Previous 496,208 8.26%
Holding current value
$16.3 Million
Previous $18.3 Million 0.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $1.48 Million - $1.69 Million
-41,000 Reduced 8.26%
455,208 $18.3 Million
Q2 2024

Aug 12, 2024
BUY
$36.76 - $40.75 $1.88 Million - $2.09 Million
51,218 Added 11.51%
496,208 $18.3 Million
Q1 2024

May 13, 2024
BUY
$41.0 - $47.74 $5.48 Million - $6.38 Million
133,652 Added 42.93%
444,990 $18.3 Million
Q4 2023

Feb 13, 2024
BUY
$36.76 - $46.81 $1.39 Million - $1.77 Million
37,722 Added 13.79%
311,338 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $2.24 Million - $2.69 Million
-58,472 Reduced 17.61%
273,616 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$42.99 - $49.66 $193,497 - $223,519
-4,501 Reduced 1.34%
332,088 $15.2 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $233,147 - $263,270
5,294 Added 1.6%
336,589 $15.6 Million
Q4 2022

Feb 10, 2023
SELL
$37.09 - $46.83 $229,216 - $289,409
-6,180 Reduced 1.83%
331,295 $15.5 Million
Q3 2022

Nov 01, 2022
SELL
$38.54 - $48.65 $190,773 - $240,817
-4,950 Reduced 1.45%
337,475 $13 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $15.3 Million - $20.9 Million
342,425 New
342,425 $16.4 Million
Q2 2022

Aug 09, 2022
SELL
$44.78 - $60.89 $13.3 Million - $18.1 Million
-297,799 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $445,557 - $529,647
-9,333 Reduced 3.04%
297,799 $17.8 Million
Q4 2021

Feb 14, 2022
BUY
$44.45 - $49.64 $328,129 - $366,442
7,382 Added 2.46%
307,132 $14.6 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $1.05 Million - $1.22 Million
-22,633 Reduced 7.02%
299,750 $14.1 Million
Q2 2021

Aug 11, 2021
SELL
$46.89 - $53.14 $171,101 - $193,907
-3,649 Reduced 1.12%
322,383 $17.1 Million
Q1 2021

May 17, 2021
SELL
$43.25 - $52.25 $180 Million - $217 Million
-4,162,152 Reduced 92.74%
326,032 $14.9 Million
Q4 2020

Feb 16, 2021
BUY
$39.48 - $47.79 $7.84 Million - $9.49 Million
198,511 Added 4.63%
4,488,184 $209 Million
Q3 2020

Nov 13, 2020
SELL
$38.08 - $43.61 $32.2 Million - $36.8 Million
-844,718 Reduced 16.45%
4,289,673 $170 Million
Q2 2020

Aug 17, 2020
SELL
$39.09 - $44.95 $47.6 Million - $54.7 Million
-1,216,736 Reduced 19.16%
5,134,391 $206 Million
Q1 2020

May 14, 2020
BUY
$32.41 - $50.94 $28.7 Million - $45.1 Million
885,385 Added 16.2%
6,351,127 $265 Million
Q4 2019

Feb 11, 2020
SELL
$46.17 - $50.73 $21.7 Million - $23.8 Million
-469,806 Reduced 7.92%
5,465,742 $271 Million
Q3 2019

Oct 25, 2019
BUY
$48.73 - $54.63 $8.78 Million - $9.85 Million
180,222 Added 3.13%
5,935,548 $290 Million
Q2 2019

Jul 31, 2019
SELL
$48.93 - $54.38 $18.1 Million - $20.1 Million
-369,130 Reduced 6.03%
5,755,326 $0
Q1 2019

May 08, 2019
BUY
$51.16 - $55.72 $338,014 - $368,142
6,607 Added 0.11%
6,124,456 $328 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $6.03 Million - $6.59 Million
121,956 Added 2.03%
6,117,849 $314 Million
Q3 2018

Nov 13, 2018
BUY
$47.17 - $53.21 $19.7 Million - $22.2 Million
417,187 Added 7.48%
5,995,893 $309 Million
Q2 2018

Aug 10, 2018
BUY
$44.1 - $49.09 $1.47 Million - $1.64 Million
33,314 Added 0.6%
5,578,706 $266 Million
Q1 2018

May 10, 2018
BUY
$43.68 - $50.7 $22.7 Million - $26.4 Million
520,577 Added 10.36%
5,545,392 $247 Million
Q4 2017

Feb 09, 2018
BUY
$49.96 - $54.43 $10.4 Million - $11.4 Million
208,791 Added 4.34%
5,024,815 $255 Million
Q3 2017

Nov 09, 2017
BUY
$50.4 - $53.27 $243 Million - $257 Million
4,816,024
4,816,024 $248 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

RCI Quotes by TradingView
  • 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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