Jarislowsky, Fraser LTD Rogers Communications Inc Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 23,187 shares of RCI stock, worth $828,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,187
Previous 16,578 39.87%
Holding current value
$828,935
Previous $613,000 52.04%
% of portfolio
0.01%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.2 - $41.17 $239,245 - $272,092
6,609 Added 39.87%
23,187 $932,000
Q2 2024

Aug 12, 2024
SELL
$36.76 - $40.75 $10,035 - $11,124
-273 Reduced 1.62%
16,578 $613,000
Q1 2024

Sep 30, 2024
BUY
$41.0 - $47.74 $8,528 - $9,929
208 Added 1.25%
16,851 $690,000
Q1 2024

May 13, 2024
BUY
$41.0 - $47.74 $8,528 - $9,929
208 Added 1.25%
16,851 $691,000
Q4 2023

Sep 30, 2024
BUY
$36.76 - $46.81 $2,389 - $3,042
65 Added 0.39%
16,643 $779,000
Q4 2023

Feb 12, 2024
SELL
$36.76 - $46.81 $70,836 - $90,202
-1,927 Reduced 10.38%
16,643 $782,000
Q3 2023

Sep 30, 2024
BUY
$38.39 - $46.08 $76,472 - $91,791
1,992 Added 12.02%
18,570 $712,000
Q3 2023

Nov 06, 2023
SELL
$38.39 - $46.08 $304,778 - $365,829
-7,939 Reduced 29.95%
18,570 $716,000
Q2 2023

Sep 27, 2024
SELL
$42.99 - $49.66 $303,595 - $350,698
-7,062 Reduced 21.04%
26,509 $1.21 Million
Q2 2023

Jul 19, 2023
SELL
$42.99 - $49.66 $303,595 - $350,698
-7,062 Reduced 21.04%
26,509 $1.21 Million
Q1 2023

Sep 27, 2024
BUY
$44.04 - $49.73 $748,371 - $845,061
16,993 Added 102.5%
33,571 $1.56 Million
Q1 2023

May 11, 2023
SELL
$44.04 - $49.73 $42,190 - $47,641
-958 Reduced 2.77%
33,571 $1.55 Million
Q4 2022

Sep 27, 2024
BUY
$37.09 - $46.83 $665,802 - $840,645
17,951 Added 108.28%
34,529 $1.62 Million
Q4 2022

Feb 10, 2023
BUY
$37.09 - $46.83 $37,423 - $47,251
1,009 Added 3.01%
34,529 $1.61 Million
Q3 2022

Nov 07, 2022
SELL
$38.54 - $48.65 $15,069 - $19,022
-391 Reduced 1.15%
33,520 $1.3 Million
Q2 2022

Jul 27, 2022
SELL
$44.78 - $60.89 $31,614 - $42,988
-706 Reduced 2.04%
33,911 $1.62 Million
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $104,741 - $124,509
-2,194 Reduced 5.96%
34,617 $1.96 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $127,349 - $142,218
-2,865 Reduced 7.22%
36,811 $1.73 Million
Q3 2021

Nov 12, 2021
SELL
$46.44 - $53.78 $379,739 - $439,759
-8,177 Reduced 17.09%
39,676 $1.85 Million
Q2 2021

Aug 09, 2021
SELL
$46.89 - $53.14 $2.6 Million - $2.95 Million
-55,504 Reduced 53.7%
47,853 $2.55 Million
Q1 2021

May 13, 2021
BUY
$43.25 - $52.25 $1.65 Million - $2 Million
38,184 Added 58.59%
103,357 $4.77 Million
Q4 2020

Feb 11, 2021
BUY
$39.48 - $47.79 $8,448 - $10,227
214 Added 0.33%
65,173 $3.03 Million
Q3 2020

Nov 03, 2020
SELL
$38.08 - $43.61 $379,086 - $434,137
-9,955 Reduced 13.29%
64,959 $2.57 Million
Q2 2020

Aug 12, 2020
SELL
$39.09 - $44.95 $558,205 - $641,886
-14,280 Reduced 16.01%
74,914 $3 Million
Q1 2020

May 13, 2020
SELL
$32.41 - $50.94 $501,966 - $788,958
-15,488 Reduced 14.8%
89,194 $3.68 Million
Q4 2019

Feb 13, 2020
SELL
$46.17 - $50.73 $704,184 - $773,733
-15,252 Reduced 12.72%
104,682 $5.21 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $227,422 - $254,958
-4,667 Reduced 3.75%
119,934 $5.85 Million
Q2 2019

Aug 13, 2019
SELL
$48.93 - $54.38 $473,055 - $525,745
-9,668 Reduced 7.2%
124,601 $6.68 Million
Q1 2019

May 15, 2019
SELL
$51.16 - $55.72 $731,843 - $797,074
-14,305 Reduced 9.63%
134,269 $7.22 Million
Q4 2018

Feb 01, 2019
SELL
$49.48 - $54.03 $249,577 - $272,527
-5,044 Reduced 3.28%
148,574 $7.61 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $890,239 - $1 Million
-18,873 Reduced 10.94%
153,618 $7.93 Million
Q2 2018

Aug 10, 2018
SELL
$44.1 - $49.09 $80,173 - $89,245
-1,818 Reduced 1.04%
172,491 $8.19 Million
Q1 2018

May 14, 2018
SELL
$43.68 - $50.7 $448,025 - $520,029
-10,257 Reduced 5.56%
174,309 $0
Q4 2017

Feb 13, 2018
SELL
$49.96 - $54.43 $224,470 - $244,553
-4,493 Reduced 2.38%
184,566 $0
Q3 2017

Nov 06, 2017
BUY
$50.4 - $53.27 $9.53 Million - $10.1 Million
189,059
189,059 $9.73 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

RCI Quotes by TradingView
  • 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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