A detailed history of Guggenheim Capital LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,086 shares of RCI stock, worth $155,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,086
Holding current value
$155,072
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$36.2 - $41.17 $184,113 - $209,390
5,086 New
5,086 $204,000
Q1 2020

Jun 02, 2020

SELL
$32.41 - $50.94 $1 Million - $1.57 Million
-30,881 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.17 - $50.73 $1.43 Million - $1.57 Million
30,881 New
30,881 $1.54 Million
Q2 2019

Aug 14, 2019

SELL
$48.93 - $54.38 $401,959 - $446,731
-8,215 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$51.16 - $55.72 $349,371 - $380,511
-6,829 Reduced 45.39%
8,215 $442,000
Q4 2018

Feb 14, 2019

SELL
$49.48 - $54.03 $190,201 - $207,691
-3,844 Reduced 20.35%
15,044 $771,000
Q3 2018

Nov 14, 2018

SELL
$47.17 - $53.21 $169,906 - $191,662
-3,602 Reduced 16.02%
18,888 $971,000
Q2 2018

Aug 14, 2018

SELL
$44.1 - $49.09 $113,689 - $126,554
-2,578 Reduced 10.28%
22,490 $1.07 Million
Q1 2018

May 15, 2018

SELL
$43.68 - $50.7 $507,517 - $589,083
-11,619 Reduced 31.67%
25,068 $1.12 Million
Q4 2017

Feb 14, 2018

BUY
$49.96 - $54.43 $696,742 - $759,080
13,946 Added 61.33%
36,687 $1.87 Million
Q3 2017

Nov 14, 2017

BUY
$50.4 - $53.27 $1.15 Million - $1.21 Million
22,741
22,741 $1.17 Million

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12B
  • 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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