Investors Research Corp Rogers Communications Inc Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Investors Research Corp holds 16,120 shares of RCI stock, worth $655,439. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,120

Previous 16,120 -0.0%

Holding current value

$655,439

Previous $660,000 9.7%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$41.0 - $47.74 $19,475 - $22,676	-475 Reduced 2.86%	16,120 $660,000
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $13,212 - $14,918	-300 Reduced 1.78%	16,595 $769,000
Q4 2022 Feb 06, 2023	SELL	$37.09 - $46.83 $3,894 - $4,917	-105 Reduced 0.62%	16,895 $791,000
Q2 2022 Jul 21, 2022	SELL	$44.78 - $60.89 $13,434 - $18,267	-300 Reduced 1.73%	17,000 $814,000
Q1 2022 Apr 13, 2022	BUY	$47.74 - $56.75 $14,322 - $17,025	300 Added 1.76%	17,300 $982,000
Q2 2020 Jul 21, 2020	SELL	$39.09 - $44.95 $9,772 - $11,237	-250 Reduced 1.45%	17,000 $683,000
Q1 2020 May 05, 2020	SELL	$32.41 - $50.94 $25,927 - $40,752	-800 Reduced 4.43%	17,250 $716,000
Q3 2019 Oct 22, 2019	SELL	$48.73 - $54.63 $12,182 - $13,657	-250 Reduced 1.37%	18,050 $880,000
Q2 2019 Jul 08, 2019	BUY	$48.93 - $54.38 $12,232 - $13,595	250 Added 1.39%	18,300 $979,000
Q1 2019 Apr 23, 2019	SELL	$51.16 - $55.72 $12,790 - $13,930	-250 Reduced 1.37%	18,050 $971,000
Q4 2018 Feb 04, 2019	SELL	$49.48 - $54.03 $24,740 - $27,015	-500 Reduced 2.66%	18,300 $938,000
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $54,245 - $61,191	-1,150 Reduced 5.76%	18,800 $967,000
Q1 2018 May 09, 2018	SELL	$43.68 - $50.7 $21,840 - $25,350	-500 Reduced 2.44%	19,950 $891,000
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $1.02 Million - $1.11 Million	20,450	20,450 $1.04 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

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $16B
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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Investors Research Corp Rogers Communications Inc Transaction History