Monarch Capital Management Inc Rogers Communications Inc Transaction History

Monarch Capital Management Inc

$349 Million
Q1 2024

A detailed history of Monarch Capital Management Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Monarch Capital Management Inc holds 34,333 shares of RCI stock, worth $1.27 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,333

Previous 33,253 3.25%

Holding current value

$1.27 Million

Previous $1.56 Million 9.58%

% of portfolio

0.4%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$41.0 - $47.74 $44,280 - $51,559	1,080 Added 3.25%	34,333 $1.41 Million
Q4 2023 Jan 17, 2024	SELL	$36.76 - $46.81 $12,094 - $15,400	-329 Reduced 0.98%	33,253 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$38.39 - $46.08 $63,689 - $76,446	1,659 Added 5.2%	33,582 $1.29 Million
Q2 2023 Aug 01, 2023	BUY	$42.99 - $49.66 $153,904 - $177,782	3,580 Added 12.63%	31,923 $1.46 Million
Q1 2023 Apr 25, 2023	BUY	$44.04 - $49.73 $38,755 - $43,762	880 Added 3.2%	28,343 $1.31 Million

Q4 2022 Jan 26, 2023	SELL	$37.09 - $46.83 $79,706 - $100,637	-2,149 Reduced 7.26%	27,463 $0
Q3 2022 Oct 20, 2022	BUY	$38.54 - $48.65 $18,730 - $23,643	486 Added 1.67%	29,612 $1.15 Million
Q2 2022 Jul 20, 2022	SELL	$44.78 - $60.89 $15,673 - $21,311	-350 Reduced 1.19%	29,126 $1.4 Million
Q1 2022 Apr 20, 2022	BUY	$47.74 - $56.75 $15,276 - $18,160	320 Added 1.1%	29,476 $1.67 Million
Q4 2021 Jan 19, 2022	BUY	$44.45 - $49.64 $101,790 - $113,675	2,290 Added 8.52%	29,156 $1.39 Million
Q3 2021 Nov 04, 2021	BUY	$46.44 - $53.78 $38,498 - $44,583	829 Added 3.18%	26,866 $1.25 Million
Q2 2021 Jul 22, 2021	BUY	$46.89 - $53.14 $93 - $106	2 Added 0.01%	26,037 $1.38 Million
Q4 2020 Jan 26, 2021	BUY	$39.48 - $47.79 $14,607 - $17,682	370 Added 1.44%	26,035 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$38.08 - $43.61 $32,368 - $37,068	850 Added 3.43%	25,665 $1.02 Million
Q2 2020 Jul 23, 2020	BUY	$39.09 - $44.95 $15,636 - $17,980	400 Added 1.64%	24,815 $997,000
Q1 2020 Apr 30, 2020	BUY	$32.41 - $50.94 $69,681 - $109,521	2,150 Added 9.66%	24,415 $1.01 Million
Q4 2019 Jan 28, 2020	BUY	$46.17 - $50.73 $78,027 - $85,733	1,690 Added 8.21%	22,265 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$48.73 - $54.63 $9,746 - $10,926	-200 Reduced 0.96%	20,575 $1 Million
Q2 2019 Jul 31, 2019	BUY	$48.93 - $54.38 $8,562 - $9,516	175 Added 0.85%	20,775 $1.11 Million
Q1 2019 May 01, 2019	BUY	$51.16 - $55.72 $2,558 - $2,786	50 Added 0.24%	20,600 $1.11 Million
Q4 2018 Jan 23, 2019	SELL	$49.48 - $54.03 $43,295 - $47,276	-875 Reduced 4.08%	20,550 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $30,660 - $34,586	-650 Reduced 2.94%	21,425 $1.1 Million
Q1 2018 Apr 18, 2018	BUY	$43.68 - $50.7 $50,232 - $58,305	1,150 Added 5.5%	22,075 $986,000
Q4 2017 Jan 31, 2018	SELL	$49.96 - $54.43 $14,988 - $16,329	-300 Reduced 1.41%	20,925 $1.07 Million
Q3 2017 Oct 18, 2017	BUY	$50.4 - $53.27 $1.07 Million - $1.13 Million	21,225	21,225 $1.09 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

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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Monarch Capital Management Inc Rogers Communications Inc Transaction History