Massachusetts Financial Services CO Rogers Communications Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,896,489 shares of RCI stock, worth $89.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,896,489
Previous 1,521,446 90.38%
Holding current value
$89.1 Million
Previous $56.3 Million 107.0%
% of portfolio
0.04%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$36.2 - $41.17 $49.8 Million - $56.6 Million
1,375,043 Added 90.38%
2,896,489 $116 Million
Q2 2024

Aug 09, 2024
BUY
$36.76 - $40.75 $774,165 - $858,195
21,060 Added 1.4%
1,521,446 $56.3 Million
Q1 2024

May 14, 2024
BUY
$41.0 - $47.74 $730,661 - $850,774
17,821 Added 1.2%
1,500,386 $61.5 Million
Q4 2023

Feb 08, 2024
SELL
$36.76 - $46.81 $585,329 - $745,355
-15,923 Reduced 1.06%
1,482,565 $69.4 Million
Q3 2023

Nov 08, 2023
BUY
$38.39 - $46.08 $21.5 Million - $25.8 Million
559,395 Added 59.57%
1,498,488 $57.5 Million
Q2 2023

Aug 09, 2023
BUY
$42.99 - $49.66 $196,722 - $227,244
4,576 Added 0.49%
939,093 $42.9 Million
Q1 2023

May 10, 2023
SELL
$44.04 - $49.73 $1.24 Million - $1.4 Million
-28,178 Reduced 2.93%
934,517 $43.3 Million
Q4 2022

Feb 13, 2023
BUY
$37.09 - $46.83 $4.1 Million - $5.18 Million
110,592 Added 12.98%
962,695 $45.1 Million
Q3 2022

Nov 09, 2022
SELL
$38.54 - $48.65 $3,160 - $3,989
-82 Reduced 0.01%
852,103 $32.8 Million
Q2 2022

Aug 09, 2022
SELL
$44.78 - $60.89 $3.57 Million - $4.85 Million
-79,613 Reduced 8.54%
852,185 $40.8 Million
Q1 2022

May 11, 2022
SELL
$47.74 - $56.75 $10.6 Million - $12.6 Million
-222,134 Reduced 19.25%
931,798 $52.9 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $72.6 Million - $81.1 Million
-1,634,008 Reduced 58.61%
1,153,932 $55 Million
Q3 2021

Nov 10, 2021
BUY
$46.44 - $53.78 $2.98 Million - $3.45 Million
64,151 Added 2.36%
2,787,940 $133 Million
Q2 2021

Aug 13, 2021
BUY
$46.89 - $53.14 $3.33 Million - $3.78 Million
71,116 Added 2.68%
2,723,789 $145 Million
Q1 2021

May 13, 2021
SELL
$43.25 - $52.25 $2.74 Million - $3.31 Million
-63,404 Reduced 2.33%
2,652,673 $122 Million
Q4 2020

Feb 12, 2021
BUY
$39.48 - $47.79 $5.97 Million - $7.23 Million
151,186 Added 5.89%
2,716,077 $127 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $11.4 Million - $13.1 Million
300,003 Added 13.25%
2,564,891 $102 Million
Q2 2020

Aug 11, 2020
SELL
$39.09 - $44.95 $1.17 Million - $1.34 Million
-29,914 Reduced 1.3%
2,264,888 $91 Million
Q1 2020

May 14, 2020
BUY
$32.41 - $50.94 $4.17 Million - $6.55 Million
128,600 Added 5.94%
2,294,802 $95.3 Million
Q4 2019

Feb 13, 2020
BUY
$46.17 - $50.73 $17.6 Million - $19.3 Million
381,222 Added 21.36%
2,166,202 $108 Million
Q3 2019

Nov 05, 2019
BUY
$48.73 - $54.63 $8.31 Million - $9.32 Million
170,518 Added 10.56%
1,784,980 $87 Million
Q2 2019

Aug 14, 2019
BUY
$48.93 - $54.38 $49.1 Million - $54.6 Million
1,004,209 Added 164.56%
1,614,462 $86.4 Million
Q1 2019

May 13, 2019
BUY
$51.16 - $55.72 $3.43 Million - $3.73 Million
67,017 Added 12.34%
610,253 $32.8 Million
Q4 2018

Feb 08, 2019
BUY
$49.48 - $54.03 $26.6 Million - $29 Million
537,058 Added 8693.07%
543,236 $27.8 Million
Q3 2018

Oct 25, 2018
SELL
$47.17 - $53.21 $8.86 Million - $10 Million
-187,932 Reduced 96.82%
6,178 $318,000
Q2 2018

Jul 30, 2018
SELL
$44.1 - $49.09 $203,212 - $226,206
-4,608 Reduced 2.32%
194,110 $9.21 Million
Q1 2018

May 04, 2018
SELL
$43.68 - $50.7 $443,220 - $514,452
-10,147 Reduced 4.86%
198,718 $8.88 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $391,036 - $426,023
-7,827 Reduced 3.61%
208,865 $10.6 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $10.9 Million - $11.5 Million
216,692
216,692 $11.2 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

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12.1B
  • 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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