Manufacturers Life Insurance Company, The Rogers Communications Inc Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Rogers Communications Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,123,490 shares of RCI stock, worth $41.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,123,490
Previous 2,279,126 50.71%
Holding current value
$41.5 Million
Previous $107 Million 56.82%
% of portfolio
0.04%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $47.4 Million - $55.2 Million
-1,155,636 Reduced 50.71%
1,123,490 $46.1 Million
Q4 2023

Feb 13, 2024
BUY
$36.76 - $46.81 $4.84 Million - $6.16 Million
131,651 Added 6.13%
2,279,126 $107 Million
Q3 2023

Nov 15, 2023
SELL
$38.39 - $46.08 $23.4 Million - $28.1 Million
-609,269 Reduced 22.1%
2,147,475 $82.4 Million
Q2 2023

Aug 11, 2023
SELL
$42.99 - $49.66 $76.7 Million - $88.6 Million
-1,783,769 Reduced 39.29%
2,756,744 $126 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $49.73 $83.1 Million - $93.8 Million
-1,886,852 Reduced 41.56%
2,653,661 $123 Million
Q4 2022

Aug 11, 2023
SELL
$37.09 - $46.83 $2.81 Million - $3.55 Million
-75,790 Reduced 1.64%
4,540,513 $213 Million
Q4 2022

Feb 13, 2023
SELL
$37.09 - $46.83 $2.81 Million - $3.55 Million
-75,790 Reduced 1.64%
4,540,513 $213 Million
Q3 2022

Aug 11, 2023
BUY
$38.54 - $48.65 $16.5 Million - $20.8 Million
428,075 Added 10.22%
4,616,303 $178 Million
Q3 2022

Nov 03, 2022
BUY
$38.54 - $48.65 $16.5 Million - $20.8 Million
428,075 Added 10.22%
4,616,303 $180 Million
Q2 2022

Aug 11, 2023
BUY
$44.78 - $60.89 $1.64 Million - $2.23 Million
36,594 Added 0.88%
4,188,228 $201 Million
Q2 2022

Aug 15, 2022
BUY
$44.78 - $60.89 $1.64 Million - $2.23 Million
36,594 Added 0.88%
4,188,228 $200 Million
Q1 2022

Aug 11, 2023
BUY
$47.74 - $56.75 $71.5 Million - $85 Million
1,497,973 Added 56.45%
4,151,634 $236 Million
Q1 2022

May 20, 2022
BUY
$47.74 - $56.75 $50.4 Million - $59.9 Million
1,055,658 Added 34.1%
4,151,634 $235 Million
Q4 2021

Feb 16, 2022
BUY
$44.45 - $49.64 $690,175 - $770,760
15,527 Added 0.5%
3,095,976 $146 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $47.6 Million - $55.1 Million
1,024,945 Added 49.86%
3,080,449 $182 Million
Q2 2021

Aug 12, 2021
SELL
$46.89 - $53.14 $25.7 Million - $29.1 Million
-548,498 Reduced 21.06%
2,055,504 $135 Million
Q1 2021

May 03, 2021
SELL
$43.25 - $52.25 $155 Million - $188 Million
-3,595,073 Reduced 57.99%
2,604,002 $151 Million
Q4 2020

Feb 12, 2021
BUY
$39.48 - $47.79 $21.5 Million - $26 Million
543,997 Added 9.62%
6,199,075 $367 Million
Q3 2020

Nov 09, 2020
BUY
$38.08 - $43.61 $3.55 Million - $4.06 Million
93,121 Added 1.67%
5,655,078 $299 Million
Q2 2020

Aug 10, 2020
SELL
$39.09 - $44.95 $11.9 Million - $13.7 Million
-305,228 Reduced 5.2%
5,561,957 $224 Million
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $44.2 Million - $69.5 Million
1,364,242 Added 30.3%
5,867,185 $242 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $40.7 Million - $44.7 Million
-881,545 Reduced 16.37%
4,502,943 $224 Million
Q3 2019

Nov 12, 2019
BUY
$48.73 - $54.63 $30.7 Million - $34.4 Million
629,183 Added 13.23%
5,384,488 $264 Million
Q2 2019

Aug 14, 2019
BUY
$48.93 - $54.38 $108 Million - $121 Million
2,217,401 Added 87.37%
4,755,305 $255 Million
Q1 2019

May 13, 2019
BUY
$51.16 - $55.72 $8.13 Million - $8.86 Million
158,921 Added 6.68%
2,537,904 $137 Million
Q4 2018

Feb 14, 2019
SELL
$49.48 - $54.03 $44.5 Million - $48.5 Million
-898,558 Reduced 27.42%
2,378,983 $122 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $93.4 Million - $105 Million
-1,979,999 Reduced 37.66%
3,277,541 $168 Million
Q2 2018

Aug 14, 2018
SELL
$44.1 - $49.09 $21.2 Million - $23.6 Million
-481,731 Reduced 8.39%
5,257,540 $250 Million
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $49.9 Million - $57.9 Million
1,142,286 Added 24.85%
5,739,271 $256 Million
Q4 2017

Feb 08, 2018
BUY
$49.96 - $54.43 $102 Million - $111 Million
2,041,583 Added 79.89%
4,596,985 $234 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $129 Million - $136 Million
2,555,402
2,555,402 $132 Million

Others Institutions Holding RCI

# of Institutions
300
Shares Held
251M
Call Options Held
2.59M
Put Options Held
1.89M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.6B
  • 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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