A detailed history of K.J. Harrison & Partners Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 6,895 shares of RCI stock, worth $212,090. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,895
Previous 10,288 32.98%
Holding current value
$212,090
Previous $380,000 27.11%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$36.2 - $41.17 $122,826 - $139,689
-3,393 Reduced 32.98%
6,895 $277,000
Q2 2024

Jul 26, 2024

SELL
$36.76 - $40.75 $172,220 - $190,913
-4,685 Reduced 31.29%
10,288 $380,000
Q1 2024

Apr 26, 2024

SELL
$41.0 - $47.74 $2,255 - $2,625
-55 Reduced 0.37%
14,973 $613,000
Q4 2023

Feb 02, 2024

SELL
$36.76 - $46.81 $9,520 - $12,123
-259 Reduced 1.69%
15,028 $703,000
Q3 2023

Oct 31, 2023

BUY
$38.39 - $46.08 $56,049 - $67,276
1,460 Added 10.56%
15,287 $586,000
Q2 2023

Jul 21, 2023

SELL
$42.99 - $49.66 $1.28 Million - $1.48 Million
-29,831 Reduced 68.33%
13,827 $631,000
Q1 2023

Apr 24, 2023

BUY
$44.04 - $49.73 $440,400 - $497,299
10,000 Added 29.71%
43,658 $2.02 Million
Q4 2022

Jan 25, 2023

BUY
$37.09 - $46.83 $704,487 - $889,489
18,994 Added 129.53%
33,658 $0
Q3 2022

Oct 21, 2022

SELL
$38.54 - $48.65 $37,537 - $47,385
-974 Reduced 6.23%
14,664 $569,000
Q2 2022

Jul 27, 2022

SELL
$44.78 - $60.89 $171,059 - $232,599
-3,820 Reduced 19.63%
15,638 $749,000
Q1 2022

Apr 21, 2022

SELL
$47.74 - $56.75 $20,289 - $24,118
-425 Reduced 2.14%
19,458 $1.1 Million
Q4 2021

Jan 26, 2022

BUY
$44.45 - $49.64 $32,226 - $35,989
725 Added 3.78%
19,883 $946,000
Q2 2021

Aug 04, 2021

BUY
$46.89 - $53.14 $53,454 - $60,579
1,140 Added 6.33%
19,158 $1.02 Million
Q4 2020

Feb 08, 2021

BUY
$39.48 - $47.79 $484,419 - $586,383
12,270 Added 213.47%
18,018 $837,000
Q1 2020

May 05, 2020

SELL
$32.41 - $50.94 $64,819 - $101,880
-2,000 Reduced 25.81%
5,748 $239,000
Q3 2019

Oct 25, 2019

SELL
$48.73 - $54.63 $2.89 Million - $3.25 Million
-59,400 Reduced 88.46%
7,748 $377,000
Q2 2019

Aug 05, 2019

BUY
$48.93 - $54.38 $440,370 - $489,420
9,000 Added 15.48%
67,148 $3.59 Million
Q1 2019

Apr 26, 2019

BUY
$51.16 - $55.72 $2.66 Million - $2.89 Million
51,900 Added 830.67%
58,148 $3.13 Million
Q4 2018

Jan 24, 2019

BUY
$49.48 - $54.03 $309,151 - $337,579
6,248 New
6,248 $320,000
Q4 2017

Jan 26, 2018

SELL
$49.96 - $54.43 $328,287 - $357,659
-6,571 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$50.4 - $53.27 $331,178 - $350,037
6,571
6,571 $338,000

Others Institutions Holding RCI

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 ...
More about RCI
Track This Portfolio

Track K.J. Harrison & Partners Inc Portfolio

Follow K.J. Harrison & Partners Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of K.J. Harrison & Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on K.J. Harrison & Partners Inc with notifications on news.