Guardian Capital Advisors LP Rogers Communications Inc Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Guardian Capital Advisors LP holds 284,258 shares of RCI stock, worth $10.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

284,258

Previous 274,249 3.65%

Holding current value

$10.2 Million

Previous $10.1 Million 12.71%

% of portfolio

1.18%

Previous 1.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $362,325 - $412,070	10,009 Added 3.65%	284,258 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $934,659 - $1.04 Million	25,426 Added 10.22%	274,249 $10.1 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $451,246 - $525,426	11,006 Added 4.63%	248,823 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$36.76 - $46.81 $9,263 - $11,796	-252 Reduced 0.11%	237,817 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $257,097 - $308,597	6,697 Added 2.89%	238,069 $9.14 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $22,870 - $26,419	532 Added 0.23%	231,372 $10.6 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $289,342 - $326,726	6,570 Added 2.93%	230,840 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $50,924 - $64,297	1,373 Added 0.62%	224,270 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $158,938 - $200,632	-4,124 Reduced 1.82%	222,897 $8.3 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $82,798 - $112,585	1,849 Added 0.82%	227,021 $10.4 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $591,403 - $703,019	12,388 Added 5.82%	225,172 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $1.06 Million - $1.19 Million	-23,879 Reduced 10.09%	212,784 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $108,716 - $125,898	2,341 Added 1.0%	236,663 $11 Million
Q2 2021 Aug 17, 2021	BUY	$46.89 - $53.14 $58,659 - $66,478	1,251 Added 0.54%	234,322 $12.5 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $685,296 - $827,901	15,845 Added 7.29%	233,071 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $173,475 - $209,989	4,394 Added 2.06%	217,226 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $323,146 - $370,074	8,486 Added 4.15%	212,832 $8.53 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $623,485 - $716,952	15,950 Added 8.47%	204,346 $8.1 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $177,477 - $278,947	5,476 Added 2.99%	188,396 $7.7 Million
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $229,557 - $252,229	4,972 Added 2.79%	182,920 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $360,602 - $404,262	7,400 Added 4.34%	177,948 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $158,973 - $176,680	3,249 Added 1.94%	170,548 $12.2 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $89,069 - $97,008	-1,741 Reduced 1.03%	167,299 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $26,620 - $29,068	538 Added 0.32%	169,040 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $123,349 - $139,144	-2,615 Reduced 1.53%	168,502 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $85,333 - $94,989	-1,935 Reduced 1.12%	171,117 $11.3 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $17,078 - $19,823	391 Added 0.23%	173,052 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $45,663 - $49,749	914 Added 0.53%	172,661 $10.8 Million
Q3 2017 Nov 15, 2017	SELL	$50.4 - $53.27 $327,247 - $345,882	-6,493 Reduced 3.64%	171,747 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,240	178,240 $11 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 ...

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Guardian Capital Advisors LP Rogers Communications Inc Transaction History