Mackenzie Financial Corp Rogers Communications Inc Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 10,563,054 shares of RCI stock, worth $423 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

10,563,054

Previous 9,588,117 10.17%

Holding current value

$423 Million

Previous $393 Million 0.63%

% of portfolio

0.62%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $35.8 Million - $39.7 Million	974,937 Added 10.17%	10,563,054 $391 Million
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $6.33 Million - $7.37 Million	154,343 Added 1.64%	9,588,117 $393 Million
Q4 2023 Jan 30, 2024	BUY	$36.76 - $46.81 $10.5 Million - $13.4 Million	285,730 Added 3.12%	9,433,774 $442 Million
Q3 2023 Oct 25, 2023	BUY	$38.39 - $46.08 $19.4 Million - $23.3 Million	505,427 Added 5.85%	9,148,044 $351 Million
Q2 2023 Aug 03, 2023	SELL	$42.99 - $49.66 $7.75 Million - $8.95 Million	-180,184 Reduced 2.04%	8,642,617 $394 Million
Q1 2023 Apr 24, 2023	BUY	$44.04 - $49.73 $26 Million - $29.3 Million	589,494 Added 7.16%	8,822,801 $409 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $22 Million - $27.8 Million	593,817 Added 7.77%	8,233,307 $386 Million
Q3 2022 Oct 07, 2022	SELL	$38.54 - $48.65 $2.25 Million - $2.84 Million	-58,319 Reduced 0.76%	7,639,490 $294 Million
Q2 2022 Aug 10, 2022	BUY	$44.78 - $60.89 $54.4 Million - $74 Million	1,215,338 Added 18.75%	7,697,809 $369 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $26.1 Million - $31.1 Million	-547,674 Reduced 7.79%	6,482,471 $367 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $25.1 Million - $28.1 Million	-565,511 Reduced 7.45%	7,030,145 $335 Million
Q3 2021 Nov 08, 2021	SELL	$46.44 - $53.78 $4.33 Million - $5.01 Million	-93,236 Reduced 1.21%	7,595,656 $354 Million
Q2 2021 Aug 11, 2021	BUY	$46.89 - $53.14 $40.4 Million - $45.8 Million	861,675 Added 12.62%	7,688,892 $408 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $171 Million - $207 Million	3,964,379 Added 138.48%	6,827,217 $315 Million
Q4 2020 Feb 10, 2021	SELL	$39.48 - $47.79 $55.2 Million - $66.9 Million	-1,398,976 Reduced 32.83%	2,862,838 $133 Million
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $4.82 Million - $5.53 Million	126,701 Added 3.06%	4,261,814 $169 Million
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $119 Million - $137 Million	3,045,554 Added 279.52%	4,135,113 $166 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $19.7 Million - $30.9 Million	607,343 Added 125.95%	1,089,559 $45.2 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $13.8 Million - $15.2 Million	-299,007 Reduced 38.27%	482,216 $24 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $26.6 Million - $29.8 Million	-545,276 Reduced 41.11%	781,223 $38.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $26.2 Million - $29.1 Million	-536,025 Reduced 28.78%	1,326,499 $71 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $100 Million - $109 Million	-1,964,181 Reduced 51.33%	1,862,524 $100 Million
Q4 2018 Feb 06, 2019	BUY	$49.48 - $54.03 $39.8 Million - $43.4 Million	803,916 Added 26.6%	3,826,705 $196 Million
Q3 2018 Nov 15, 2018	BUY	$47.17 - $53.21 $26 Million - $29.3 Million	550,441 Added 22.26%	3,022,789 $155 Million
Q2 2018 Aug 13, 2018	SELL	$44.1 - $49.09 $31.9 Million - $35.5 Million	-722,265 Reduced 22.61%	2,472,348 $117 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $7.26 Million - $8.43 Million	166,222 Added 5.49%	3,194,613 $143 Million
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $63.1 Million - $68.7 Million	1,263,019 Added 71.54%	3,028,391 $154 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $9.3 Million - $9.83 Million	184,506 Added 11.67%	1,765,372 $91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,580,866	1,580,866 $74.6 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.8B
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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Mackenzie Financial Corp Rogers Communications Inc Transaction History