Massmutual Trust CO Fsb Rogers Communications Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Rogers Communications Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 147 shares of RCI stock, worth $5,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 202 27.23%

Holding current value

$5,403

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$36.2 - $41.17 $1,991 - $2,264	-55 Reduced 27.23%	147 $5,000
Q2 2024 Jul 02, 2024	BUY	$36.76 - $40.75 $919 - $1,018	25 Added 14.12%	202 $7,000
Q1 2024 Apr 09, 2024	SELL	$41.0 - $47.74 $1,640 - $1,909	-40 Reduced 18.43%	177 $7,000
Q4 2023 Jan 03, 2024	BUY	$36.76 - $46.81 $4,117 - $5,242	112 Added 106.67%	217 $10,000
Q3 2023 Oct 03, 2023	SELL	$38.39 - $46.08 $7,140 - $8,570	-186 Reduced 63.92%	105 $4,000
Q2 2023 Aug 01, 2023	SELL	$42.99 - $49.66 $515 - $595	-12 Reduced 3.96%	291 $13,000
Q1 2023 Apr 11, 2023	BUY	$44.04 - $49.73 $4,315 - $4,873	98 Added 47.8%	303 $14,000
Q4 2022 Jan 06, 2023	BUY	$37.09 - $46.83 $1,965 - $2,481	53 Added 34.87%	205 $10,000
Q3 2022 Oct 07, 2022	BUY	$38.54 - $48.65 $3,854 - $4,865	100 Added 192.31%	152 $6,000
Q4 2021 Feb 09, 2022	SELL	$44.45 - $49.64 $88 - $99	-2 Reduced 3.7%	52 $2,000
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $1,068 - $1,236	23 Added 74.19%	54 $3,000
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $1,453 - $1,647	31 New	31 $2,000
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $9,786 - $10,876	-200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $4,655 - $5,070	-91 Reduced 31.27%	200 $10.8 Million
Q4 2018 Feb 26, 2019	BUY	$49.48 - $54.03 $14,398 - $15,722	291 New	291 $14.9 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $0 - $0	0 Closed	0 $0
Q2 2018 Aug 20, 2018	SELL	$44.1 - $49.09 $48,069 - $53,508	-1,090 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$43.68 - $50.7 $2,402 - $2,788	55 Added 5.31%	1,090 $48.7 Million
Q4 2017 Mar 01, 2018	BUY	$49.96 - $54.43 $44,064 - $48,007	882 Added 576.47%	1,035 $52.7 Million
Q4 2017 Feb 21, 2018	SELL	$49.96 - $54.43 $2,847 - $3,102	-57 Reduced 27.14%	153 $8.37 Million
Q3 2017 Feb 13, 2018	BUY	$50.4 - $53.27 $10,584 - $11,186	210	210 $10.8 Million

Others Institutions Holding RCI

# of Institutions

301

Shares Held

239M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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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Massmutual Trust CO Fsb Rogers Communications Inc Transaction History