Manning & Napier Group, LLC Rogers Communications Inc Transaction History

Manning & Napier Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$46.89 - $53.14 $2.69 Million - $3.05 Million	-57,333 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$43.25 - $52.25 $121,792 - $147,136	2,816 Added 5.17%	57,333 $2.64 Million
Q4 2020 Jan 20, 2021	SELL	$39.48 - $47.79 $53,890 - $65,233	-1,365 Reduced 2.44%	54,517 $2.54 Million
Q3 2020 Oct 29, 2020	BUY	$38.08 - $43.61 $75,093 - $85,998	1,972 Added 3.66%	55,882 $2.22 Million
Q2 2020 Jul 10, 2020	BUY	$39.09 - $44.95 $146,509 - $168,472	3,748 Added 7.47%	53,910 $2.17 Million
Q1 2020 Apr 13, 2020	BUY	$32.41 - $50.94 $235,555 - $370,231	7,268 Added 16.94%	50,162 $2.08 Million
Q4 2019 Jan 10, 2020	BUY	$46.17 - $50.73 $116,117 - $127,585	2,515 Added 6.23%	42,894 $2.13 Million
Q3 2019 Oct 10, 2019	BUY	$48.73 - $54.63 $81,037 - $90,849	1,663 Added 4.3%	40,379 $1.97 Million
Q2 2019 Jul 24, 2019	BUY	$48.93 - $54.38 $1.89 Million - $2.11 Million	38,716 New	38,716 $2.07 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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