Intact Investment Management Inc. Rogers Communications Inc Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Intact Investment Management Inc. holds 2,255,441 shares of RCI stock, worth $69.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

2,255,441

Previous 1,994,221 13.1%

Holding current value

$69.4 Million

Previous $73.7 Million 22.98%

% of portfolio

3.25%

Previous 3.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.2 - $41.17 $9.46 Million - $10.8 Million	261,220 Added 13.1%	2,255,441 $90.7 Million
Q2 2024 Jul 30, 2024	BUY	$36.76 - $40.75 $18.5 Million - $20.5 Million	503,550 Added 33.78%	1,994,221 $73.7 Million
Q1 2024 May 03, 2024	BUY	$41.0 - $47.74 $368,180 - $428,705	8,980 Added 0.61%	1,490,671 $61.1 Million
Q4 2023 Feb 02, 2024	BUY	$36.76 - $46.81 $859,816 - $1.09 Million	23,390 Added 1.6%	1,481,691 $69.4 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $18.5 Million - $22.2 Million	482,390 Added 49.43%	1,458,301 $56 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $20.7 Million - $23.9 Million	481,781 Added 97.5%	975,911 $44.5 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $47.2 Million - $53.3 Million	-1,071,790 Reduced 68.44%	494,130 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $7.94 Million - $10 Million	-214,140 Reduced 12.03%	1,565,920 $73.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $5.61 Million - $7.08 Million	145,610 Added 8.91%	1,780,060 $94.5 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $1.03 Million - $1.41 Million	23,100 Added 1.43%	1,634,450 $101 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $6.12 Million - $7.27 Million	-128,130 Reduced 7.37%	1,611,350 $114 Million
Q4 2021 Feb 11, 2022	BUY	$44.45 - $49.64 $38.2 Million - $42.7 Million	860,140 Added 97.82%	1,739,480 $105 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $3.32 Million - $3.84 Million	-71,460 Reduced 7.52%	879,340 $52 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $1.41 Million - $1.6 Million	30,170 Added 3.28%	950,800 $62.4 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $2.87 Million - $3.46 Million	-66,300 Reduced 6.72%	920,630 $53.4 Million
Q4 2020 Feb 04, 2021	BUY	$39.48 - $47.79 $34.4 Million - $41.6 Million	870,100 Added 744.76%	986,930 $58.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $4.52 Million - $5.18 Million	-118,800 Reduced 50.42%	116,830 $6.16 Million
Q2 2020 Jul 29, 2020	SELL	$39.09 - $44.95 $3.26 Million - $3.74 Million	-83,300 Reduced 26.12%	235,630 $12.9 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $3.68 Million - $5.78 Million	113,500 Added 55.25%	318,930 $18.6 Million
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $23,085 - $25,365	-500 Reduced 0.24%	205,430 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $5.34 Million - $5.99 Million	-109,600 Reduced 34.74%	205,930 $13.3 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $54.38 $7.24 Million - $8.04 Million	-147,900 Reduced 31.91%	315,530 $22 Million
Q1 2019 May 10, 2019	SELL	$51.16 - $55.72 $16.4 Million - $17.9 Million	-320,800 Reduced 40.91%	463,430 $33.3 Million
Q4 2018 Jan 22, 2019	BUY	$49.48 - $54.03 $455,216 - $497,076	9,200 Added 1.19%	784,230 $54.7 Million
Q3 2018 Oct 29, 2018	SELL	$47.17 - $53.21 $8.61 Million - $9.72 Million	-182,600 Reduced 19.07%	775,030 $51.5 Million
Q2 2018 Jul 25, 2018	BUY	$44.1 - $49.09 $198,450 - $220,905	4,500 Added 0.47%	957,630 $59.8 Million
Q1 2018 May 08, 2018	BUY	$43.68 - $50.7 $9.83 Million - $11.4 Million	225,000 Added 30.9%	953,130 $54.7 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $15.8 Million - $17.2 Million	-315,700 Reduced 30.24%	728,130 $46.6 Million
Q3 2017 Oct 27, 2017	BUY	$50.4 - $53.27 $52.6 Million - $55.6 Million	1,043,830	1,043,830 $67.1 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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 ...

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Intact Investment Management Inc. Rogers Communications Inc Transaction History