Mn Services Vermogensbeheer B.V. Rogers Communications Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Rogers Communications Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 139,360 shares of RCI stock, worth $4.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,360

Previous 139,360 -0.0%

Holding current value

$4.98 Million

Previous $5.15 Million 8.87%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$36.76 - $40.75 $150,716 - $167,075	-4,100 Reduced 2.86%	139,360 $5.15 Million
Q1 2024 Apr 29, 2024	SELL	$41.0 - $47.74 $791,300 - $921,382	-19,300 Reduced 11.86%	143,460 $5.88 Million
Q4 2023 Jan 29, 2024	SELL	$36.76 - $46.81 $231,588 - $294,903	-6,300 Reduced 3.73%	162,760 $7.66 Million
Q2 2023 Aug 09, 2023	SELL	$42.99 - $49.66 $236,445 - $273,130	-5,500 Reduced 3.15%	169,060 $7.72 Million
Q1 2023 Apr 26, 2023	BUY	$44.04 - $49.73 $237,816 - $268,542	5,400 Added 3.19%	174,560 $8.08 Million
Q4 2022 Feb 03, 2023	SELL	$37.09 - $46.83 $979,176 - $1.24 Million	-26,400 Reduced 13.5%	169,160 $7.91 Million
Q3 2022 Nov 01, 2022	SELL	$38.54 - $48.65 $466,334 - $588,665	-12,100 Reduced 5.83%	195,560 $7.57 Million
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $2.21 Million - $3 Million	-49,300 Reduced 19.19%	207,660 $9.93 Million
Q1 2022 May 10, 2022	SELL	$47.74 - $56.75 $262,570 - $312,125	-5,500 Reduced 2.1%	256,960 $14.6 Million
Q3 2021 Nov 03, 2021	BUY	$46.44 - $53.78 $120,744 - $139,828	2,600 Added 1.0%	262,460 $28.5 Million
Q2 2021 Aug 05, 2021	SELL	$46.89 - $53.14 $2.37 Million - $2.69 Million	-50,600 Reduced 16.3%	259,860 $11.7 Million
Q4 2020 Feb 09, 2021	BUY	$39.48 - $47.79 $335,580 - $406,215	8,500 Added 2.81%	310,460 $14.4 Million
Q2 2020 Jul 23, 2020	SELL	$39.09 - $44.95 $465,171 - $534,905	-11,900 Reduced 3.79%	301,960 $12.2 Million
Q1 2020 May 12, 2020	SELL	$32.41 - $50.94 $463,462 - $728,442	-14,300 Reduced 4.36%	313,860 $13.1 Million
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $521,721 - $573,249	11,300 Added 3.57%	328,160 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $6.37 Million - $7.14 Million	130,706 Added 70.21%	316,860 $15.4 Million
Q2 2019 Jul 25, 2019	SELL	$48.93 - $54.38 $689,913 - $766,758	-14,100 Reduced 7.04%	186,154 $9.99 Million
Q1 2019 May 06, 2019	BUY	$51.16 - $55.72 $102,320 - $111,440	2,000 Added 1.01%	200,254 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $6.85 Million - $7.48 Million	138,360 Added 231.01%	198,254 $8.88 Million
Q3 2018 Nov 02, 2018	BUY	$47.17 - $53.21 $169,812 - $191,556	3,600 Added 6.39%	59,894 $3.98 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $1.91 Million - $2.22 Million	43,691 Added 346.67%	56,294 $3.24 Million
Q4 2017 Feb 02, 2018	SELL	$49.96 - $54.43 $2.35 Million - $2.56 Million	-47,091 Reduced 78.89%	12,603 $2.4 Million
Q3 2017 Nov 01, 2017	BUY	$50.4 - $53.27 $3.01 Million - $3.18 Million	59,694	59,694 $3.07 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 Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

Mn Services Vermogensbeheer B.V. Rogers Communications Inc Transaction History