Manufacturers Life Insurance Company, The Rogers Communications Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 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 5,053,559 shares of RCI stock, worth $183 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,053,559

Previous 1,073,034 370.96%

Holding current value

$183 Million

Previous $39.7 Million 412.1%

% of portfolio

0.19%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $144 Million - $164 Million	3,980,525 Added 370.96%	5,053,559 $203 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $1.85 Million - $2.06 Million	-50,456 Reduced 4.49%	1,073,034 $39.7 Million
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

308

Shares Held

240M

Call Options Held

5.8M

Put Options Held

4.96M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.2B
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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Manufacturers Life Insurance Company, The Rogers Communications Inc Transaction History