A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Rogers Communications Inc stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 12,460 shares of RCI stock, worth $383,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,460
Previous 10,489 18.79%
Holding current value
$383,269
Previous $387,000 29.46%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$36.2 - $41.17 $71,350 - $81,146
1,971 Added 18.79%
12,460 $501,000
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $5,477 - $6,071
149 Added 1.44%
10,489 $387,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $423,940 - $493,631
10,340 New
10,340 $423,000
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $135,423 - $152,919
3,075 New
3,075 $142,000
Q1 2022

May 16, 2022

SELL
$47.74 - $56.75 $269,731 - $320,637
-5,650 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$44.45 - $49.64 $251,142 - $280,466
5,650 New
5,650 $340,000
Q3 2021

Nov 12, 2021

SELL
$46.44 - $53.78 $240,605 - $278,634
-5,181 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$46.89 - $53.14 $58,612 - $66,425
1,250 Added 31.8%
5,181 $341,000
Q1 2021

May 17, 2021

BUY
$43.25 - $52.25 $170,015 - $205,394
3,931 New
3,931 $228,000
Q4 2020

Feb 16, 2021

SELL
$39.48 - $47.79 $222,232 - $269,009
-5,629 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$38.08 - $43.61 $214,352 - $245,480
5,629 New
5,629 $297,000
Q2 2020

Aug 14, 2020

SELL
$39.09 - $44.95 $153,662 - $176,698
-3,931 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$32.41 - $50.94 $127,403 - $200,245
3,931 New
3,931 $231,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • 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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