Ifp Advisors, Inc Rogers Communications Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 374 shares of RCI stock, worth $13,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Previous 2,151 82.61%

Holding current value

$13,370

Previous $88,000 85.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$36.76 - $40.75 $65,322 - $72,412	-1,777 Reduced 82.61%	374 $13,000
Q1 2024 Jul 30, 2024	SELL	$41.0 - $47.74 $56,252 - $65,499	-1,372 Reduced 38.94%	2,151 $88,000
Q4 2023 Jan 09, 2024	SELL	$36.76 - $46.81 $131,380 - $167,298	-3,574 Reduced 50.36%	3,523 $164,000
Q3 2023 Oct 12, 2023	BUY	$38.39 - $46.08 $6,679 - $8,017	174 Added 2.51%	7,097 $272,000
Q2 2023 Aug 04, 2023	SELL	$42.99 - $49.66 $730 - $844	-17 Reduced 0.24%	6,923 $315,000
Q1 2023 Apr 18, 2023	SELL	$44.04 - $49.73 $1,409 - $1,591	-32 Reduced 0.46%	6,940 $321,000
Q4 2022 Feb 07, 2023	SELL	$37.09 - $46.83 $4,932 - $6,228	-133 Reduced 1.87%	6,972 $324,000
Q3 2022 Nov 08, 2022	BUY	$38.54 - $48.65 $32,797 - $41,401	851 Added 13.61%	7,105 $332,000
Q2 2022 Sep 06, 2022	BUY	$44.78 - $60.89 $280,054 - $380,806	6,254 New	6,254 $293,000
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $280,054 - $380,806	-6,254 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$47.74 - $56.75 $295,892 - $351,736	6,198 Added 11067.86%	6,254 $354,000
Q1 2022 Aug 08, 2022	BUY	$47.74 - $56.75 $1,336 - $1,589	28 Added 100.0%	56 $3,000
Q3 2020 Oct 29, 2020	SELL	$38.08 - $43.61 $2,132 - $2,442	-56 Reduced 66.67%	28 $1,000
Q2 2020 Aug 05, 2020	SELL	$39.09 - $44.95 $7,466 - $8,585	-191 Reduced 69.45%	84 $3,000
Q1 2020 May 12, 2020	SELL	$32.41 - $50.94 $12,737 - $20,019	-393 Reduced 58.83%	275 $11,000
Q4 2019 Jan 17, 2020	BUY	$46.17 - $50.73 $12,558 - $13,798	272 Added 68.69%	668 $33,000
Q3 2019 Nov 07, 2019	BUY	$48.73 - $54.63 $19,297 - $21,633	396 New	396 $20,000
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $36,170 - $39,394	-707 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$49.48 - $54.03 $3,364 - $3,674	68 Added 10.64%	707 $36,000
Q3 2018 Oct 25, 2018	SELL	$47.17 - $53.21 $5,047 - $5,693	-107 Reduced 14.34%	639 $0
Q2 2018 Aug 07, 2018	BUY	$44.1 - $49.09 $176 - $196	4 Added 0.54%	746 $0
Q4 2017 Jan 24, 2018	BUY	$49.96 - $54.43 $1,898 - $2,068	38 Added 5.4%	742 $0
Q2 2017 Jun 03, 2019	BUY	N/A	270 Added 62.21%	704 $33,000
Q1 2017 Jun 03, 2019	SELL	N/A	-60 Reduced 12.15%	434 $19,000
Q4 2016 Jun 03, 2019	BUY	N/A	310 Added 168.48%	494 $19,000
Q2 2016 Jun 03, 2019	BUY	N/A	184	184 $7,000

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 ...

More about RCI

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