Lincluden Management LTD Rogers Communications Inc Transaction History

Lincluden Management LTD

  • $917 Million
  • Q3 2024

A detailed history of Lincluden Management LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Lincluden Management LTD holds 65,832 shares of RCI stock, worth $2.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
65,832
Previous 65,832 -0.0%
Holding current value
$2.02 Million
Previous $2.44 Million 8.7%
% of portfolio
0.29%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$36.76 - $40.75 $118,220 - $131,052
3,216 Added 5.14%
65,832 $2.44 Million
Q1 2024

May 07, 2024
SELL
$41.0 - $47.74 $58,261 - $67,838
-1,421 Reduced 2.22%
62,616 $2.57 Million
Q4 2023

Feb 07, 2024
SELL
$36.76 - $46.81 $109,324 - $139,212
-2,974 Reduced 4.44%
64,037 $3 Million
Q3 2023

Nov 08, 2023
SELL
$38.39 - $46.08 $95,629 - $114,785
-2,491 Reduced 3.58%
67,011 $2.58 Million
Q2 2023

Aug 09, 2023
SELL
$42.99 - $49.66 $18.1 Million - $20.9 Million
-420,730 Reduced 85.82%
69,502 $3.17 Million
Q1 2023

May 12, 2023
SELL
$44.04 - $49.73 $23 Million - $26 Million
-523,083 Reduced 51.62%
490,232 $22.7 Million
Q4 2022

Feb 02, 2023
SELL
$37.09 - $46.83 $1.17 Million - $1.48 Million
-31,640 Reduced 3.03%
1,013,315 $47.4 Million
Q3 2022

Nov 07, 2022
BUY
$38.54 - $48.65 $939,104 - $1.19 Million
24,367 Added 2.39%
1,044,955 $40.3 Million
Q2 2022

Aug 08, 2022
SELL
$44.78 - $60.89 $2.19 Million - $2.98 Million
-48,883 Reduced 4.57%
1,020,588 $48.9 Million
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $1.7 Million - $2.02 Million
-35,545 Reduced 3.22%
1,069,471 $60.5 Million
Q4 2021

Feb 09, 2022
BUY
$44.45 - $49.64 $7.77 Million - $8.68 Million
174,769 Added 18.79%
1,105,016 $52.6 Million
Q3 2021

Nov 09, 2021
BUY
$46.44 - $53.78 $1.46 Million - $1.69 Million
31,491 Added 3.5%
930,247 $43.4 Million
Q2 2021

Aug 12, 2021
SELL
$46.89 - $53.14 $3.29 Million - $3.72 Million
-70,077 Reduced 7.23%
898,756 $47.8 Million
Q1 2021

May 06, 2021
BUY
$43.25 - $52.25 $3.91 Million - $4.72 Million
90,404 Added 10.29%
968,833 $44.7 Million
Q4 2020

Feb 09, 2021
SELL
$39.48 - $47.79 $11.3 Million - $13.7 Million
-287,189 Reduced 24.64%
878,429 $40.9 Million
Q3 2020

Oct 29, 2020
SELL
$38.08 - $43.61 $118,086 - $135,234
-3,101 Reduced 0.27%
1,165,618 $46.2 Million
Q2 2020

Aug 10, 2020
BUY
$39.09 - $44.95 $192,322 - $221,154
4,920 Added 0.42%
1,168,719 $47 Million
Q1 2020

May 14, 2020
SELL
$32.41 - $50.94 $623,244 - $979,576
-19,230 Reduced 1.63%
1,163,799 $48.6 Million
Q4 2019

Feb 13, 2020
BUY
$46.17 - $50.73 $5.98 Million - $6.57 Million
129,425 Added 12.28%
1,183,029 $58.8 Million
Q3 2019

Nov 05, 2019
BUY
$48.73 - $54.63 $3.49 Million - $3.91 Million
71,600 Added 7.29%
1,053,604 $51.3 Million
Q2 2019

Aug 15, 2019
BUY
$48.93 - $54.38 $1.47 Million - $1.64 Million
30,120 Added 3.16%
982,004 $52.6 Million
Q1 2019

May 16, 2019
BUY
$51.16 - $55.72 $1.86 Million - $2.02 Million
36,330 Added 3.97%
951,884 $51.2 Million
Q4 2018

Feb 01, 2019
SELL
$49.48 - $54.03 $9.13 Million - $9.97 Million
-184,436 Reduced 16.77%
915,554 $46.9 Million
Q3 2018

Nov 19, 2018
SELL
$47.17 - $53.21 $6.13 Million - $6.91 Million
-129,950 Reduced 10.57%
1,099,990 $0
Q2 2018

Aug 14, 2018
SELL
$44.1 - $49.09 $768,222 - $855,147
-17,420 Reduced 1.4%
1,229,940 $58.4 Million
Q1 2018

May 02, 2018
BUY
$43.68 - $50.7 $21.1 Million - $24.4 Million
482,065 Added 62.99%
1,247,360 $0
Q4 2017

Feb 15, 2018
SELL
$49.96 - $54.43 $11.5 Million - $12.5 Million
-229,970 Reduced 23.11%
765,295 $40 Million
Q3 2017

Nov 02, 2017
BUY
$50.4 - $53.27 $50.2 Million - $53 Million
995,265
995,265 $0

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 $12.1B
  • 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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