Mitsubishi Ufj Trust & Banking Corp Rogers Communications Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.76 - $40.75 $36,760 - $40,750	-1,000 Reduced 44.09%	1,268 $46,000
Q1 2024 May 10, 2024	SELL	$41.0 - $47.74 $1.14 Million - $1.33 Million	-27,900 Reduced 92.48%	2,268 $92,000
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $1.06 Million - $1.35 Million	28,800 Added 2105.26%	30,168 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$38.39 - $46.08 $3,839 - $4,608	100 Added 7.89%	1,368 $52,000
Q2 2023 Aug 08, 2023	SELL	$42.99 - $49.66 $4,299 - $4,966	-100 Reduced 7.31%	1,268 $57,000
Q4 2022 Feb 10, 2023	SELL	$37.09 - $46.83 $21,586 - $27,255	-582 Reduced 29.85%	1,368 $64,000
Q3 2022 Nov 10, 2022	SELL	$38.54 - $48.65 $15,223 - $19,216	-395 Reduced 16.84%	1,950 $76,000
Q2 2022 Aug 09, 2022	SELL	$44.78 - $60.89 $1.32 Million - $1.8 Million	-29,544 Reduced 92.65%	2,345 $187,000
Q1 2022 May 12, 2022	BUY	$47.74 - $56.75 $48,169 - $57,260	1,009 Added 3.27%	31,889 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	$44.45 - $49.64 $444,455 - $496,350	-9,999 Reduced 24.46%	30,880 $2.37 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $315,559 - $365,435	-6,795 Reduced 14.25%	40,879 $3.08 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $2.24 Million - $2.53 Million	47,674 New	47,674 $2.54 Million
Q1 2021 May 12, 2021	SELL	$43.25 - $52.25 $2.05 Million - $2.47 Million	-47,333 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.48 - $47.79 $81,289 - $98,399	-2,059 Reduced 4.17%	47,333 $2.2 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $609 - $697	-16 Reduced 0.03%	49,392 $1.95 Million
Q2 2020 Sep 11, 2020	BUY	$39.09 - $44.95 $1.79 Million - $2.06 Million	45,870 Added 1296.5%	49,408 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $2.31 Million - $2.65 Million	-59,026 Reduced 94.34%	3,538 $1.97 Million
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $6,352 - $9,984	-196 Reduced 0.31%	62,564 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $126,644 - $139,152	-2,743 Reduced 4.19%	62,760 $3.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $3.19 Million - $3.58 Million	65,503 New	65,503 $3.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account