Guggenheim Capital LLC Rogers Communications Inc Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

300

240M

6.88M

4.04M

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.4B
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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