Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Rogers Communications Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$44.78 - $60.89 $67,170 - $91,335	-1,500 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$47.74 - $56.75 $168,951 - $200,838	-3,539 Reduced 70.23%	1,500 $86,000
Q3 2020 Oct 20, 2020	BUY	$38.08 - $43.61 $57,120 - $65,415	1,500 Added 42.38%	5,039 $199,000
Q4 2019 Jan 17, 2020	SELL	$46.17 - $50.73 $1.66 Million - $1.82 Million	-35,903 Reduced 91.03%	3,539 $175,000
Q3 2019 Oct 29, 2019	BUY	$48.73 - $54.63 $321,179 - $360,066	6,591 Added 20.06%	39,442 $1.92 Million

Q2 2019 Jul 17, 2019	SELL	$48.93 - $54.38 $226,937 - $252,214	-4,638 Reduced 12.37%	32,851 $1.74 Million
Q1 2019 Apr 29, 2019	BUY	$51.16 - $55.72 $672,242 - $732,160	13,140 Added 53.97%	37,489 $2.01 Million
Q4 2018 Jan 29, 2019	BUY	$49.48 - $54.03 $27,560 - $30,094	557 Added 2.34%	24,349 $1.24 Million
Q3 2018 Oct 23, 2018	BUY	$47.17 - $53.21 $166,934 - $188,310	3,539 Added 17.47%	23,792 $1.22 Million
Q2 2018 Jul 17, 2018	SELL	$44.1 - $49.09 $1.94 Million - $2.16 Million	-44,071 Reduced 68.51%	20,253 $962,000
Q3 2017 Nov 06, 2017	BUY	$50.4 - $53.27 $3.24 Million - $3.43 Million	64,324	64,324 $3.32 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

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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 ...

More about RCI

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