Kempen Capital Management N.V. Rogers Communications Inc Transaction History

Kempen Capital Management N.V.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $31,884 - $36,004	-724 Reduced 44.04%	920 $42,000
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $4,821 - $6,087	-130 Reduced 7.33%	1,644 $76,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $4,162 - $5,254	108 Added 6.48%	1,774 $130,000
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $74,603 - $101,442	1,666 New	1,666 $133,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $56,762 - $63,390	-1,277 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $13,049 - $15,112	281 Added 28.21%	1,277 $96,000
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $34,089 - $38,632	727 Added 270.26%	996 $81,000
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $11,634 - $14,055	269 New	269 $20,000

312

240M

5.9M

4.97M

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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