Marshall Wace, LLP Rogers Communications Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $211,068 - $245,765	-5,148 Reduced 5.97%	81,073 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $4.52 Million - $5.75 Million	-122,940 Reduced 58.78%	86,221 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $8.03 Million - $9.64 Million	209,161 New	209,161 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $1.44 Million - $1.82 Million	38,900 New	38,900 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $4.99 Million - $5.65 Million	106,415 Added 1146.47%	115,697 $6.16 Million
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $472,592 - $570,935	-10,927 Reduced 54.07%	9,282 $428,000
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $442,531 - $535,678	11,209 Added 124.54%	20,209 $940,000
Q3 2020 Nov 16, 2020	BUY	$38.08 - $43.61 $342,720 - $392,490	9,000 New	9,000 $356,000
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $1.1 Million - $1.26 Million	-28,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $910,170 - $1.43 Million	28,083 New	28,083 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $736,411 - $809,143	-15,950 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $539,830 - $605,191	11,078 Added 227.38%	15,950 $778,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $238,386 - $264,939	4,872 New	4,872 $261,000
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $15 Million - $16.4 Million	-304,160 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $20.5 Million - $23.1 Million	-434,404 Reduced 58.82%	304,160 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $32.6 Million - $36.3 Million	738,564 New	738,564 $35.1 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $941,740 - $1.09 Million	-21,560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $1.08 Million - $1.17 Million	21,560	21,560 $1.1 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 ...

More about RCI

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