Lindbrook Capital, LLC Rogers Communications Inc Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,526 shares of RCI stock, worth $41,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,526

Previous 782 95.14%

Holding current value

$41,049

Previous $31,000 48.39%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$30.36 - $39.38 $22,587 - $29,298	744 Added 95.14%	1,526 $46,000
Q3 2024 Nov 01, 2024	BUY	$36.2 - $41.17 $6,009 - $6,834	166 Added 26.95%	782 $31,000
Q2 2024 Jul 31, 2024	SELL	$36.76 - $40.75 $13,013 - $14,425	-354 Reduced 36.49%	616 $22,000
Q1 2024 Apr 25, 2024	BUY	$41.0 - $47.74 $2,378 - $2,768	58 Added 6.36%	970 $39,000
Q4 2023 Jan 31, 2024	BUY	$36.76 - $46.81 $18,343 - $23,358	499 Added 120.82%	912 $42,000
Q3 2023 Oct 25, 2023	SELL	$38.39 - $46.08 $4,414 - $5,299	-115 Reduced 21.78%	413 $15,000
Q2 2023 Jul 28, 2023	BUY	$42.99 - $49.66 $2,966 - $3,426	69 Added 15.03%	528 $24,000
Q1 2023 Apr 26, 2023	SELL	$44.04 - $49.73 $1,585 - $1,790	-36 Reduced 7.27%	459 $21,000
Q4 2022 Jan 24, 2023	BUY	$37.09 - $46.83 $2,967 - $3,746	80 Added 19.28%	495 $0
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $5,164 - $6,519	134 Added 47.69%	415 $16,000
Q2 2022 Aug 01, 2022	BUY	$44.78 - $60.89 $2,149 - $2,922	48 Added 20.6%	281 $13,000
Q4 2021 Jan 18, 2022	SELL	$44.45 - $49.64 $3,778 - $4,219	-85 Reduced 26.73%	233 $11,000
Q3 2021 Nov 05, 2021	BUY	$46.44 - $53.78 $1,068 - $1,236	23 Added 7.8%	318 $15,000
Q2 2021 Jul 27, 2021	BUY	$46.89 - $53.14 $750 - $850	16 Added 5.73%	295 $16,000
Q1 2021 Apr 28, 2021	BUY	$43.25 - $52.25 $5,838 - $7,053	135 Added 93.75%	279 $13,000
Q4 2020 Jan 27, 2021	SELL	$39.48 - $47.79 $2,724 - $3,297	-69 Reduced 32.39%	144 $7,000
Q3 2020 Nov 03, 2020	BUY	$38.08 - $43.61 $2,627 - $3,009	69 Added 47.92%	213 $8,000
Q2 2020 Jul 27, 2020	SELL	$39.09 - $44.95 $3,596 - $4,135	-92 Reduced 38.98%	144 $6,000
Q1 2020 Apr 22, 2020	SELL	$32.41 - $50.94 $18,635 - $29,290	-575 Reduced 70.9%	236 $10,000
Q4 2019 Jan 27, 2020	BUY	$46.17 - $50.73 $8,264 - $9,080	179 Added 28.32%	811 $40,000
Q3 2019 Oct 31, 2019	SELL	$48.73 - $54.63 $2,144 - $2,403	-44 Reduced 6.51%	632 $31,000
Q2 2019 Jul 24, 2019	BUY	$48.93 - $54.38 $2,152 - $2,392	44 Added 6.96%	676 $36,000
Q4 2018 Feb 07, 2019	BUY	$49.48 - $54.03 $31,271 - $34,146	632 New	632 $32,000

Others Institutions Holding RCI

# of Institutions

308

Shares Held

244M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $10.6B
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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Lindbrook Capital, LLC Rogers Communications Inc Transaction History