Great West Life Assurance CO Rogers Communications Inc Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 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 444,990 shares of RCI stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

444,990

Previous 311,338 42.93%

Holding current value

$16.4 Million

Previous $14.5 Million 25.53%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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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Great West Life Assurance CO Rogers Communications Inc Transaction History