Janus Henderson Group PLC Rogers Communications Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 21,932 shares of RCI stock, worth $784,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,932

Previous 21,932 -0.0%

Holding current value

$784,069

Previous $811,000 8.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $41,902 - $48,790	1,022 Added 4.89%	21,932 $899,000
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $224,236 - $285,541	-6,100 Reduced 22.58%	20,910 $978,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $162,543 - $195,102	-4,234 Reduced 13.55%	27,010 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $184,556 - $213,190	-4,293 Reduced 12.08%	31,244 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $473,618 - $597,859	-12,289 Reduced 25.7%	35,537 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $1.25 Million - $1.69 Million	-27,814 Reduced 36.77%	47,826 $2.29 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $52,418 - $62,311	1,098 Added 1.47%	75,640 $4.29 Million
Q3 2021 Nov 16, 2021	SELL	$46.44 - $53.78 $292,572 - $338,814	-6,300 Reduced 7.79%	74,542 $3.48 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $1.06 Million - $1.2 Million	-22,582 Reduced 21.83%	80,842 $4.3 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $3.39 Million - $4.09 Million	-78,313 Reduced 43.09%	103,424 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $26.6 Million - $32.2 Million	-674,668 Reduced 78.78%	181,737 $8.46 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $8.25 Million - $9.45 Million	216,705 Added 33.88%	856,405 $33.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $19.7 Million - $22.7 Million	504,987 Added 374.86%	639,700 $25.6 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $3.14 Million - $4.93 Million	-96,794 Reduced 41.81%	134,713 $5.55 Million
Q4 2019 Feb 18, 2020	SELL	$46.17 - $50.73 $122,211 - $134,282	-2,647 Reduced 1.13%	231,507 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $4.81 Million - $5.39 Million	-98,695 Reduced 29.65%	234,154 $11.4 Million
Q2 2019 Jul 31, 2019	SELL	$48.93 - $54.38 $4.41 Million - $4.9 Million	-90,053 Reduced 21.29%	332,849 $17.8 Million
Q1 2019 Apr 30, 2019	BUY	$51.16 - $55.72 $8.88 Million - $9.67 Million	173,581 Added 69.62%	422,902 $22.8 Million
Q4 2018 Feb 06, 2019	SELL	$49.48 - $54.03 $4.37 Million - $4.77 Million	-88,308 Reduced 26.16%	249,321 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $9.43 Million - $10.6 Million	-199,837 Reduced 37.18%	337,629 $17.4 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $39.8 Million - $44.3 Million	-902,305 Reduced 62.67%	537,466 $25.5 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $62.9 Million - $73 Million	1,439,771 New	1,439,771 $64.3 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 ...

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Janus Henderson Group PLC Rogers Communications Inc Transaction History