Man Group PLC Rogers Communications Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Man Group PLC holds 345,141 shares of RCI stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

345,141

Previous 369,004 6.47%

Holding current value

$11 Million

Previous $13.6 Million 1.71%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $863,840 - $982,439	-23,863 Reduced 6.47%	345,141 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $13.2 Million - $14.6 Million	358,227 Added 3324.0%	369,004 $13.6 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $141,368 - $164,607	-3,448 Reduced 24.24%	10,777 $441,000
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $146,966 - $187,146	-3,998 Reduced 21.94%	14,225 $665,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $689,868 - $828,057	-17,970 Reduced 49.65%	18,223 $699,000
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $1.03 Million - $1.19 Million	-23,895 Reduced 39.77%	36,193 $1.65 Million
Q1 2023 May 15, 2023	SELL	$44.04 - $49.73 $4.42 Million - $4.99 Million	-100,252 Reduced 62.52%	60,088 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $13.5 Million - $17.1 Million	-365,003 Reduced 69.48%	160,340 $7.51 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $9.89 Million - $12.5 Million	-256,581 Reduced 32.81%	525,343 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $13.3 Million - $18.1 Million	297,639 Added 61.46%	781,924 $37.4 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $5.06 Million - $6.01 Million	-105,989 Reduced 17.96%	484,285 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $21.7 Million - $24.2 Million	-487,191 Reduced 45.22%	590,274 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $14 Million - $16.2 Million	301,804 Added 38.91%	1,077,465 $50.3 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $29.2 Million - $33 Million	621,818 Added 404.19%	775,661 $41.3 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $2.51 Million - $3.03 Million	-58,022 Reduced 27.39%	153,843 $7.09 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $4.17 Million - $5.05 Million	-105,705 Reduced 33.29%	211,865 $9.87 Million
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $3.6 Million - $4.12 Million	94,537 Added 42.39%	317,570 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $3.27 Million - $3.76 Million	-83,712 Reduced 27.29%	223,033 $8.94 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $10.5 Million - $16.5 Million	-324,807 Reduced 51.43%	306,745 $12.7 Million
Q4 2019 Feb 18, 2020	SELL	$46.17 - $50.73 $11 Million - $12.1 Million	-237,579 Reduced 27.34%	631,552 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $5.41 Million - $6.07 Million	-111,101 Reduced 11.33%	869,131 $42.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $117 Million - $130 Million	-2,391,486 Reduced 70.93%	980,232 $52.6 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $73.5 Million - $80 Million	-1,435,769 Reduced 29.87%	3,371,718 $181 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $51.5 Million - $56.3 Million	1,041,117 Added 27.64%	4,807,487 $246 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $79 Million - $89.1 Million	1,673,962 Added 80.0%	3,766,370 $194 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $65.4 Million - $72.8 Million	1,483,015 Added 243.36%	2,092,408 $99.3 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $26.6 Million - $30.9 Million	609,393 New	609,393 $27.2 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 $12.6B
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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