M&G Investment Management LTD Rogers Communications Inc Transaction History

M&G Investment Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $5,012 - $5,958	-105 Reduced 0.06%	167,640 $9.52 Million
Q4 2021 Jan 18, 2022	SELL	$44.45 - $49.64 $7,600 - $8,488	-171 Reduced 0.1%	167,745 $7.96 Million
Q3 2021 Nov 09, 2021	SELL	$46.44 - $53.78 $1.31 Million - $1.51 Million	-28,157 Reduced 14.36%	167,916 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $54,392 - $61,642	-1,160 Reduced 0.59%	196,073 $10.4 Million
Q1 2021 May 12, 2021	SELL	$43.25 - $52.25 $4,152 - $5,016	-96 Reduced 0.05%	197,233 $9.1 Million
Q4 2020 Feb 02, 2021	BUY	$39.48 - $47.79 $783,243 - $948,105	19,839 Added 11.18%	197,329 $9.15 Million
Q3 2020 Oct 26, 2020	BUY	$38.08 - $43.61 $20,601 - $23,593	541 Added 0.31%	177,490 $7.06 Million
Q2 2020 Jul 22, 2020	SELL	$39.09 - $44.95 $1.15 Million - $1.32 Million	-29,436 Reduced 14.26%	176,949 $7.17 Million
Q1 2020 Apr 09, 2020	SELL	$32.41 - $50.94 $16,885 - $26,539	-521 Reduced 0.25%	206,385 $8.66 Million
Q4 2019 Jan 28, 2020	BUY	$46.17 - $50.73 $9.55 Million - $10.5 Million	206,906 New	206,906 $10.2 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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