Lazard Asset Management LLC Rogers Communications Inc Transaction History

Lazard Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $2,171 - $3,412	-67 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $16,482 - $18,110	-357 Reduced 84.2%	67 $3,000
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $62 Million - $69.5 Million	-1,271,432 Reduced 99.97%	424 $20,000
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $407,342 - $452,713	-8,325 Reduced 0.65%	1,271,856 $68.1 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $56 Million - $60.9 Million	-1,093,780 Reduced 46.07%	1,280,181 $68.9 Million
Q4 2018 Aug 28, 2019	BUY	$49.48 - $54.03 $89.5 Million - $97.7 Million	1,808,200 Added 319.6%	2,373,961 $122 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $53.3 Million - $58.2 Million	-1,076,746 Reduced 65.56%	565,761 $29 Million
Q3 2018 Aug 30, 2019	BUY	$47.17 - $53.21 $59.4 Million - $67 Million	1,259,326 Added 328.65%	1,642,507 $84.4 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $43 Million - $48.5 Million	-912,089 Reduced 70.42%	383,181 $19.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	1,295,270	1,295,270 $50.3 Million

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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