Morgan Stanley Rogers Communications Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rogers Communications Inc stock. As of the latest transaction made, Morgan Stanley holds 2,162,162 shares of RCI stock, worth $77.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,162,162

Previous 5,414,449 60.07%

Holding current value

$77.3 Million

Previous $200 Million 56.58%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $118 Million - $134 Million	-3,252,287 Reduced 60.07%	2,162,162 $86.9 Million
Q2 2024 Oct 17, 2024	BUY	$36.76 - $40.75 $80.5 Million - $89.2 Million	2,189,581 Added 67.9%	5,414,449 $200 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $80.5 Million - $89.2 Million	2,189,581 Added 67.9%	5,414,449 $200 Million
Q1 2024 Oct 17, 2024	SELL	$41.0 - $47.74 $89.8 Million - $105 Million	-2,189,581 Reduced 40.44%	3,224,868 $132 Million
Q1 2024 Aug 16, 2024	BUY	$41.0 - $47.74 $6.48 Million - $7.54 Million	158,001 Added 5.15%	3,224,868 $132 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $6.48 Million - $7.54 Million	158,001 Added 5.15%	3,224,868 $132 Million
Q4 2023 Aug 16, 2024	SELL	$36.76 - $46.81 $86.3 Million - $110 Million	-2,347,582 Reduced 43.36%	3,066,867 $144 Million
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $50.9 Million - $64.8 Million	-1,385,055 Reduced 31.11%	3,066,867 $144 Million
Q3 2023 Nov 15, 2023	BUY	$38.39 - $46.08 $45.2 Million - $54.3 Million	1,177,772 Added 35.97%	4,451,922 $171 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $38.6 Million - $44.5 Million	896,825 Added 37.72%	3,274,150 $149 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $14.4 Million - $16.3 Million	327,746 Added 15.99%	2,377,325 $110 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $8.69 Million - $11 Million	234,301 Added 12.91%	2,049,579 $96 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $37.6 Million - $47.4 Million	975,009 Added 116.04%	1,815,278 $70 Million
Q2 2022 Oct 27, 2022	BUY	$44.78 - $60.89 $5.82 Million - $7.91 Million	129,982 Added 18.3%	840,269 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $5.82 Million - $7.91 Million	129,982 Added 18.3%	840,269 $40.2 Million
Q1 2022 Oct 27, 2022	SELL	$47.74 - $56.75 $6.21 Million - $7.38 Million	-129,982 Reduced 15.47%	710,287 $40.3 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $14.1 Million - $16.8 Million	295,561 Added 71.27%	710,287 $40.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $36.7 Million - $41 Million	-826,618 Reduced 66.59%	414,726 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $57.6 Million - $66.8 Million	1,241,344 New	1,241,344 $57.9 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

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