Macquarie Group LTD Rogers Communications Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,929 shares of RCI stock, worth $140,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,929

Previous 3,929 -0.0%

Holding current value

$140,461

Previous $145,000 8.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.76 - $40.75 $79,034 - $87,612	2,150 Added 120.85%	3,929 $145,000
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $72,939 - $84,929	1,779 New	1,779 $72,000
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $68,295 - $81,976	1,779 New	1,779 $68,000
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $78,347 - $88,469	1,779 New	1,779 $82,000
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $76,941 - $92,952	1,779 New	1,779 $82,000
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $2.15 Million - $2.48 Million	-55,094 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $154,854 - $243,391	4,778 Added 9.5%	55,094 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $135,139 - $148,486	2,927 Added 6.18%	50,316 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $43,028 - $48,238	883 Added 1.9%	47,389 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $749,607 - $833,101	-15,320 Reduced 24.78%	46,506 $2.49 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $752,052 - $819,084	14,700 Added 31.19%	61,826 $3.33 Million
Q3 2018 Nov 15, 2018	SELL	$47.17 - $53.21 $519,011 - $585,469	-11,003 Reduced 18.93%	47,126 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $1.44 Million - $1.6 Million	-32,598 Reduced 35.93%	58,129 $2.76 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $624,624 - $725,010	14,300 Added 18.71%	90,727 $4.05 Million
Q4 2017 Feb 15, 2018	SELL	$49.96 - $54.43 $13,139 - $14,315	-263 Reduced 0.34%	76,427 $3.89 Million
Q3 2017 Nov 08, 2017	BUY	$50.4 - $53.27 $3.87 Million - $4.09 Million	76,690	76,690 $3.95 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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Macquarie Group LTD Rogers Communications Inc Transaction History