Lorne Steinberg Wealth Management Inc. Rogers Communications Inc Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 91,135 shares of RCI stock, worth $2.8 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

91,135

Previous 90,959 0.19%

Holding current value

$2.8 Million

Previous $3.36 Million 8.95%

% of portfolio

1.14%

Previous 1.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.2 - $41.17 $6,371 - $7,245	176 Added 0.19%	91,135 $3.66 Million
Q2 2024 Jul 18, 2024	BUY	$36.76 - $40.75 $261,106 - $289,447	7,103 Added 8.47%	90,959 $3.36 Million
Q1 2024 May 02, 2024	BUY	$41.0 - $47.74 $104,386 - $121,546	2,546 Added 3.13%	83,856 $3.44 Million
Q4 2023 Feb 01, 2024	BUY	$36.76 - $46.81 $408,477 - $520,152	11,112 Added 15.83%	81,310 $3.81 Million
Q3 2023 Oct 31, 2023	BUY	$38.39 - $46.08 $50,329 - $60,410	1,311 Added 1.9%	70,198 $2.69 Million
Q2 2023 Jul 14, 2023	BUY	$42.99 - $49.66 $77,553 - $89,586	1,804 Added 2.69%	68,887 $3.14 Million
Q1 2023 Apr 26, 2023	BUY	$44.04 - $49.73 $140,707 - $158,887	3,195 Added 5.0%	67,083 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$37.09 - $46.83 $133,449 - $168,494	3,598 Added 5.97%	63,888 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$38.54 - $48.65 $323,697 - $408,611	8,399 Added 16.19%	60,290 $2.34 Million
Q2 2022 Aug 10, 2022	BUY	$44.78 - $60.89 $820,190 - $1.12 Million	18,316 Added 54.55%	51,891 $2.48 Million
Q1 2022 May 10, 2022	BUY	$47.74 - $56.75 $1.6 Million - $1.91 Million	33,575 New	33,575 $1.9 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

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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Lorne Steinberg Wealth Management Inc. Rogers Communications Inc Transaction History