Hsbc Holdings PLC Rogers Communications Inc Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 55,206 shares of RCI stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,206
Previous 219,882 74.89%
Holding current value
$2.22 Million
Previous $9.02 Million 77.36%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$36.76 - $40.75 $6.05 Million - $6.71 Million
-164,676 Reduced 74.89%
55,206 $2.04 Million
Q1 2024

May 15, 2024
SELL
$41.0 - $47.74 $85,075 - $99,060
-2,075 Reduced 0.93%
219,882 $9.02 Million
Q4 2023

Feb 12, 2024
SELL
$36.76 - $46.81 $2.2 Million - $2.8 Million
-59,813 Reduced 21.23%
221,957 $10.4 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $2.57 Million - $3.08 Million
66,910 Added 31.14%
281,770 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$42.99 - $49.66 $1.37 Million - $1.59 Million
31,965 Added 17.48%
214,860 $9.81 Million
Q1 2023

May 15, 2023
BUY
$44.04 - $49.73 $293,967 - $331,947
6,675 Added 3.79%
182,895 $8.48 Million
Q4 2022

Feb 14, 2023
BUY
$37.09 - $46.83 $1.19 Million - $1.5 Million
32,114 Added 22.28%
176,220 $8.25 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $1.4 Million - $1.77 Million
-36,408 Reduced 20.17%
144,106 $5.58 Million
Q2 2022

Aug 11, 2022
SELL
$44.78 - $60.89 $670,132 - $911,218
-14,965 Reduced 7.66%
180,514 $8.64 Million
Q1 2022

May 16, 2022
SELL
$47.74 - $56.75 $5.53 Million - $6.57 Million
-115,782 Reduced 37.2%
195,479 $11 Million
Q4 2021

Feb 11, 2022
BUY
$44.45 - $49.64 $912,558 - $1.02 Million
20,530 Added 7.06%
311,261 $14.8 Million
Q3 2021

Nov 12, 2021
SELL
$46.44 - $53.78 $1.96 Million - $2.27 Million
-42,277 Reduced 12.7%
290,731 $13.6 Million
Q2 2021

Aug 13, 2021
BUY
$46.89 - $53.14 $2.09 Million - $2.37 Million
44,626 Added 15.47%
333,008 $17.7 Million
Q1 2021

May 14, 2021
BUY
$43.25 - $52.25 $5.25 Million - $6.34 Million
121,293 Added 72.59%
288,382 $13.3 Million
Q4 2020

Feb 12, 2021
SELL
$39.48 - $47.79 $932,320 - $1.13 Million
-23,615 Reduced 12.38%
167,089 $7.78 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $791,112 - $905,997
20,775 Added 12.23%
190,704 $7.57 Million
Q2 2020

Aug 14, 2020
SELL
$39.09 - $44.95 $58,048 - $66,750
-1,485 Reduced 0.87%
169,929 $6.83 Million
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $2.38 Million - $3.73 Million
73,292 Added 74.69%
171,414 $7.13 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $5.56 Million - $6.11 Million
-120,487 Reduced 55.12%
98,122 $4.89 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $1.84 Million - $2.06 Million
37,658 Added 20.81%
218,609 $14.1 Million
Q2 2019

Aug 13, 2019
BUY
$48.93 - $54.38 $2.3 Million - $2.56 Million
47,105 Added 35.19%
180,951 $9.69 Million
Q1 2019

May 15, 2019
SELL
$51.16 - $55.72 $596,934 - $650,140
-11,668 Reduced 8.02%
133,846 $7.2 Million
Q4 2018

Feb 13, 2019
SELL
$49.48 - $54.03 $3.37 Million - $3.68 Million
-68,102 Reduced 31.88%
145,514 $7.46 Million
Q3 2018

Nov 13, 2018
BUY
$47.17 - $53.21 $445,331 - $502,355
9,441 Added 4.62%
213,616 $11 Million
Q2 2018

Aug 10, 2018
SELL
$44.1 - $49.09 $7.78 Million - $8.66 Million
-176,426 Reduced 46.35%
204,175 $9.67 Million
Q1 2018

May 11, 2018
SELL
$43.68 - $50.7 $7.51 Million - $8.72 Million
-172,041 Reduced 31.13%
380,601 $17 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $5.97 Million - $6.5 Million
-119,453 Reduced 17.77%
552,642 $28.2 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $2.26 Million - $2.38 Million
44,753 Added 7.13%
672,095 $34.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
627,342
627,342 $29.6 Million

Others Institutions Holding RCI

# of Institutions
300
Shares Held
240M
Call Options Held
6.88M
Put Options Held
4.04M
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 $15.8B
  • 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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