M&T Bank Corp Rogers Communications Inc Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, M&T Bank Corp holds 19,857 shares of RCI stock, worth $709,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,857

Previous 20,941 5.18%

Holding current value

$709,887

Previous $774,000 3.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.2 - $41.17 $39,240 - $44,628	-1,084 Reduced 5.18%	19,857 $798,000
Q2 2024 Jul 31, 2024	BUY	$36.76 - $40.75 $21,614 - $23,961	588 Added 2.89%	20,941 $774,000
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $522,873 - $608,828	-12,753 Reduced 38.52%	20,353 $834,000
Q4 2023 Feb 06, 2024	SELL	$36.76 - $46.81 $49,442 - $62,959	-1,345 Reduced 3.9%	33,106 $1.55 Million
Q3 2023 Nov 02, 2023	BUY	$38.39 - $46.08 $32,977 - $39,582	859 Added 2.56%	34,451 $1.32 Million
Q2 2023 Aug 09, 2023	BUY	$42.99 - $49.66 $36,068 - $41,664	839 Added 2.56%	33,592 $1.53 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $58,573 - $66,140	1,330 Added 4.23%	32,753 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $405,764 - $512,320	-10,940 Reduced 35.82%	19,603 $918,000
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $438,403 - $553,530	11,820 Added 60.3%	31,423 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $123,135 - $155,436	-3,195 Reduced 9.47%	30,543 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$44.78 - $60.89 $50,601 - $68,805	1,130 Added 3.47%	33,738 $1.62 Million
Q1 2022 May 09, 2022	BUY	$47.74 - $56.75 $146,895 - $174,619	3,077 Added 10.42%	32,608 $1.85 Million
Q4 2021 Feb 07, 2022	BUY	$44.45 - $49.64 $6,800 - $7,594	153 Added 0.52%	29,531 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$46.44 - $53.78 $6,362 - $7,367	137 Added 0.47%	29,378 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $24,242 - $27,473	517 Added 1.8%	29,241 $1.56 Million
Q1 2021 May 06, 2021	SELL	$43.25 - $52.25 $40,438 - $48,853	-935 Reduced 3.15%	28,724 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $274,859 - $332,713	-6,962 Reduced 19.01%	29,659 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$38.08 - $43.61 $31,644 - $36,239	-831 Reduced 2.22%	36,621 $1.45 Million
Q2 2020 Jul 29, 2020	SELL	$39.09 - $44.95 $74,857 - $86,079	-1,915 Reduced 4.86%	37,452 $1.51 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $85,043 - $133,666	2,624 Added 7.14%	39,367 $1.63 Million
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $92,570 - $101,713	-2,005 Reduced 5.17%	36,743 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $131,083 - $146,954	-2,690 Reduced 6.49%	38,748 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $54.38 $12,085 - $13,431	247 Added 0.6%	41,438 $2.22 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $29,928 - $32,596	-585 Reduced 1.4%	41,191 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$49.48 - $54.03 $50,073 - $54,678	1,012 Added 2.48%	41,776 $2.14 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $72,783 - $82,103	-1,543 Reduced 3.65%	40,764 $2.1 Million
Q2 2018 Aug 10, 2018	BUY	$44.1 - $49.09 $89,346 - $99,456	2,026 Added 5.03%	42,307 $2.01 Million
Q1 2018 May 04, 2018	BUY	$43.68 - $50.7 $92,339 - $107,179	2,114 Added 5.54%	40,281 $1.8 Million
Q4 2017 Feb 06, 2018	SELL	$49.96 - $54.43 $706,983 - $770,238	-14,151 Reduced 27.05%	38,167 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$50.4 - $53.27 $449,366 - $474,955	-8,916 Reduced 14.56%	52,318 $2.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	61,234	61,234 $2.89 Million

Others Institutions Holding RCI

# of Institutions

312

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 $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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