Korea Investment Corp Rogers Communications Inc Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Korea Investment Corp holds 347,445 shares of RCI stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
347,445
Previous 126,513 174.63%
Holding current value
$11 Million
Previous $4.68 Million 198.63%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$36.2 - $41.17 $8 Million - $9.1 Million
220,932 Added 174.63%
347,445 $14 Million
Q2 2024

Aug 13, 2024
SELL
$36.76 - $40.75 $1.2 Million - $1.33 Million
-32,600 Reduced 20.49%
126,513 $4.68 Million
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $34.3 Million - $39.9 Million
-835,945 Reduced 84.01%
159,113 $6.52 Million
Q4 2023

Feb 13, 2024
SELL
$36.76 - $46.81 $27 Million - $34.3 Million
-733,349 Reduced 42.43%
995,058 $46.6 Million
Q3 2023

Nov 13, 2023
BUY
$38.39 - $46.08 $7.48 Million - $8.98 Million
194,954 Added 12.71%
1,728,407 $66.4 Million
Q2 2023

Aug 11, 2023
BUY
$42.99 - $49.66 $33.5 Million - $38.7 Million
778,353 Added 103.08%
1,533,453 $70 Million
Q1 2023

May 12, 2023
BUY
$44.04 - $49.73 $27.2 Million - $30.7 Million
618,261 Added 451.82%
755,100 $35 Million
Q4 2022

Feb 13, 2023
SELL
$37.09 - $46.83 $871,689 - $1.1 Million
-23,502 Reduced 14.66%
136,839 $6.41 Million
Q3 2022

Nov 10, 2022
BUY
$38.54 - $48.65 $580,566 - $732,863
15,064 Added 10.37%
160,341 $6.21 Million
Q2 2022

Aug 12, 2022
BUY
$44.78 - $60.89 $1.12 Million - $1.53 Million
25,077 Added 20.86%
145,277 $6.95 Million
Q1 2022

May 13, 2022
BUY
$47.74 - $56.75 $563,332 - $669,650
11,800 Added 10.89%
120,200 $6.81 Million
Q4 2021

Feb 09, 2022
BUY
$44.45 - $49.64 $182,245 - $203,524
4,100 Added 3.93%
108,400 $5.17 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $23,220 - $26,890
500 Added 0.48%
104,300 $4.87 Million
Q2 2021

Aug 12, 2021
SELL
$46.89 - $53.14 $12.6 Million - $14.3 Million
-268,400 Reduced 72.11%
103,800 $5.52 Million
Q1 2021

May 13, 2021
BUY
$43.25 - $52.25 $10.6 Million - $12.8 Million
244,400 Added 191.24%
372,200 $17.2 Million
Q4 2020

Feb 10, 2021
BUY
$39.48 - $47.79 $1.43 Million - $1.73 Million
36,200 Added 39.52%
127,800 $5.95 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $76,160 - $87,220
2,000 Added 2.23%
91,600 $3.62 Million
Q2 2020

Aug 12, 2020
SELL
$39.09 - $44.95 $328,356 - $377,580
-8,400 Reduced 8.57%
89,600 $3.59 Million
Q1 2020

May 14, 2020
SELL
$32.41 - $50.94 $3.48 Million - $5.48 Million
-107,516 Reduced 52.32%
98,000 $4.04 Million
Q4 2019

Feb 11, 2020
BUY
$46.17 - $50.73 $5.28 Million - $5.8 Million
114,400 Added 125.55%
205,516 $10.2 Million
Q3 2019

Nov 12, 2019
BUY
$48.73 - $54.63 $204,666 - $229,446
4,200 Added 4.83%
91,116 $4.44 Million
Q2 2019

Aug 12, 2019
SELL
$48.93 - $54.38 $763,308 - $848,328
-15,600 Reduced 15.22%
86,916 $4.66 Million
Q1 2019

May 15, 2019
BUY
$51.16 - $55.72 $2.09 Million - $2.27 Million
40,765 Added 66.02%
102,516 $5.52 Million
Q4 2018

Feb 13, 2019
BUY
$49.48 - $54.03 $1.26 Million - $1.38 Million
25,449 Added 70.1%
61,751 $3.16 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $9.44 Million - $10.7 Million
-200,200 Reduced 84.65%
36,302 $1.87 Million
Q2 2018

Aug 13, 2018
BUY
$44.1 - $49.09 $123,480 - $137,452
2,800 Added 1.2%
236,502 $0
Q1 2018

May 09, 2018
SELL
$43.68 - $50.7 $474,190 - $550,399
-10,856 Reduced 4.44%
233,702 $10.4 Million
Q4 2017

Feb 12, 2018
BUY
$49.96 - $54.43 $2.72 Million - $2.97 Million
54,500 Added 28.68%
244,558 $12.5 Million
Q3 2017

Oct 25, 2017
BUY
$50.4 - $53.27 $9.58 Million - $10.1 Million
190,058
190,058 $9.78 Million

Others Institutions Holding RCI

# of Institutions
313
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 $12.5B
  • 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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