Invesco Ltd. Rogers Communications Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Invesco Ltd. holds 185,060 shares of RCI stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,060

Previous 183,046 1.1%

Holding current value

$6.62 Million

Previous $6.77 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.2 - $41.17 $72,906 - $82,916	2,014 Added 1.1%	185,060 $7.44 Million
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $2.46 Million - $2.73 Million	66,943 Added 57.66%	183,046 $6.77 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $623,528 - $726,029	15,208 Added 15.07%	116,103 $4.76 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $3.65 Million - $4.65 Million	-99,399 Reduced 49.63%	100,895 $4.72 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $928,193 - $1.11 Million	24,178 Added 13.73%	200,294 $7.69 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $547,606 - $632,569	-12,738 Reduced 6.74%	176,116 $8.04 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $18.3 Million - $20.6 Million	-415,054 Reduced 68.73%	188,854 $8.76 Million
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $138,011 - $174,254	3,721 Added 0.62%	603,908 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $1.52 Million - $1.92 Million	-39,385 Reduced 6.16%	600,187 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $1.66 Million - $2.25 Million	36,980 Added 6.14%	639,572 $30.6 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $3.8 Million - $4.51 Million	79,495 Added 15.2%	602,592 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2.05 Million - $2.29 Million	-46,140 Reduced 8.11%	523,097 $24.9 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $80,294 - $92,985	-1,729 Reduced 0.3%	569,237 $26.5 Million
Q2 2021 Aug 17, 2021	SELL	$46.89 - $53.14 $2.38 Million - $2.7 Million	-50,848 Reduced 8.18%	570,966 $30.3 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $13.4 Million - $16.2 Million	310,738 Added 99.89%	621,814 $28.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $4.01 Million - $4.85 Million	101,536 Added 48.46%	311,076 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $262,942 - $301,127	6,905 Added 3.41%	209,540 $8.31 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $15.1 Million - $17.4 Million	-387,070 Reduced 65.64%	202,635 $8.14 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $427,325 - $671,643	13,185 Added 2.29%	589,705 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $3.61 Million - $3.97 Million	-78,272 Reduced 11.95%	576,520 $28.6 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $64,079 - $71,838	1,315 Added 0.2%	654,792 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $7.22 Million - $8.03 Million	-147,598 Reduced 18.42%	653,477 $35 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $2 Million - $2.17 Million	39,018 Added 5.12%	801,075 $43.1 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $37.7 Million - $41.2 Million	762,057 New	762,057 $39.1 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account