Guardian Capital LP Rogers Communications Inc Transaction History

Guardian Capital LP

  • $2.6 Billion
  • Q1 2024

A detailed history of Guardian Capital LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Guardian Capital LP holds 405,123 shares of RCI stock, worth $14.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
405,123
Previous 411,715 1.6%
Holding current value
$14.7 Million
Previous $19.3 Million 13.81%
% of portfolio
0.64%
Previous 0.76%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $270,272 - $314,702
-6,592 Reduced 1.6%
405,123 $16.6 Million
Q4 2023

Feb 08, 2024
BUY
$36.76 - $46.81 $1.18 Million - $1.51 Million
32,219 Added 8.49%
411,715 $19.3 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $12.3 Million - $14.8 Million
321,214 Added 551.14%
379,496 $14.6 Million
Q4 2022

Feb 14, 2023
BUY
$37.09 - $46.83 $111,270 - $140,490
3,000 Added 5.43%
58,282 $2.73 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $14.8 Million - $18.7 Million
-384,949 Reduced 87.44%
55,282 $2.14 Million
Q2 2022

Aug 12, 2022
SELL
$44.78 - $60.89 $2.92 Million - $3.97 Million
-65,255 Reduced 12.91%
440,231 $21.1 Million
Q1 2022

May 16, 2022
BUY
$47.74 - $56.75 $4.36 Million - $5.18 Million
91,250 Added 22.03%
505,486 $28.6 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $34.3 Million - $38.3 Million
-771,099 Reduced 65.05%
414,236 $19.8 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $378,578 - $438,414
-8,152 Reduced 0.68%
1,185,335 $55.3 Million
Q2 2021

Aug 17, 2021
SELL
$46.89 - $53.14 $1.6 Million - $1.81 Million
-34,031 Reduced 2.77%
1,193,487 $63.5 Million
Q1 2021

May 17, 2021
SELL
$43.25 - $52.25 $82.6 Million - $99.8 Million
-1,909,838 Reduced 60.87%
1,227,518 $71.1 Million
Q4 2020

Feb 12, 2021
SELL
$39.48 - $47.79 $7.45 Million - $9.01 Million
-188,636 Reduced 5.67%
3,137,356 $146 Million
Q3 2020

Nov 16, 2020
BUY
$38.08 - $43.61 $10.3 Million - $11.8 Million
271,128 Added 8.88%
3,325,992 $132 Million
Q2 2020

Aug 13, 2020
BUY
$39.09 - $44.95 $2.79 Million - $3.21 Million
71,310 Added 2.39%
3,054,864 $122 Million
Q1 2020

May 15, 2020
SELL
$32.41 - $50.94 $1.04 Million - $1.64 Million
-32,175 Reduced 1.07%
2,983,554 $123 Million
Q4 2019

Feb 13, 2020
BUY
$46.17 - $50.73 $10.3 Million - $11.3 Million
223,013 Added 7.99%
3,015,729 $150 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $13.1 Million - $14.7 Million
269,056 Added 10.66%
2,792,716 $136 Million
Q2 2019

Aug 14, 2019
SELL
$48.93 - $54.38 $7.04 Million - $7.82 Million
-143,842 Reduced 5.39%
2,523,660 $135 Million
Q1 2019

May 15, 2019
BUY
$51.16 - $55.72 $3.25 Million - $3.54 Million
63,543 Added 2.44%
2,667,502 $144 Million
Q4 2018

Feb 13, 2019
SELL
$49.48 - $54.03 $9.97 Million - $10.9 Million
-201,568 Reduced 7.18%
2,603,959 $133 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $1.38 Million - $1.56 Million
-29,326 Reduced 1.03%
2,805,527 $144 Million
Q2 2018

Aug 14, 2018
SELL
$44.1 - $49.09 $2.64 Million - $2.94 Million
-59,800 Reduced 2.07%
2,834,853 $135 Million
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $8.63 Million - $10 Million
197,574 Added 7.33%
2,894,653 $129 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $1.26 Million - $1.38 Million
-25,265 Reduced 0.93%
2,697,079 $138 Million
Q3 2017

Nov 15, 2017
SELL
$50.4 - $53.27 $2.63 Million - $2.78 Million
-52,190 Reduced 1.88%
2,722,344 $140 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,774,534
2,774,534 $131 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.3B
  • 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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