Natixis Advisors, L.P. Rogers Communications Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Rogers Communications Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 24,948 shares of RCI stock, worth $767,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,948

Previous 21,401 16.57%

Holding current value

$767,400

Previous $791,000 26.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$36.2 - $41.17 $128,401 - $146,029	3,547 Added 16.57%	24,948 $1 Million
Q2 2024 Aug 01, 2024	SELL	$36.76 - $40.75 $5.26 Million - $5.84 Million	-143,204 Reduced 87.0%	21,401 $791,000
Q1 2024 Apr 25, 2024	BUY	$41.0 - $47.74 $5,248 - $6,110	128 Added 0.08%	164,605 $6.75 Million
Q4 2023 Feb 06, 2024	BUY	$36.76 - $46.81 $1.22 Million - $1.55 Million	33,100 Added 25.19%	164,477 $7.7 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $405,935 - $487,249	10,574 Added 8.75%	131,377 $5.04 Million
Q2 2023 Aug 15, 2023	SELL	$42.99 - $49.66 $65,172 - $75,284	-1,516 Reduced 1.24%	120,803 $5.51 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $152,862 - $172,612	3,471 Added 2.92%	122,319 $5.67 Million
Q4 2022 Jan 27, 2023	BUY	$37.09 - $46.83 $2.32 Million - $2.92 Million	62,427 Added 110.64%	118,848 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $4.03 Million - $5.09 Million	-104,649 Reduced 64.97%	56,421 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $1.8 Million - $2.45 Million	-40,253 Reduced 19.99%	161,070 $7.72 Million
Q1 2022 May 12, 2022	BUY	$47.74 - $56.75 $1.25 Million - $1.48 Million	26,087 Added 14.89%	201,323 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$44.45 - $49.64 $2.28 Million - $2.55 Million	51,293 Added 41.38%	175,236 $8.35 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $4.7 Million - $5.44 Million	101,235 Added 445.81%	123,943 $5.78 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $13,926 - $15,782	297 Added 1.33%	22,708 $1.21 Million
Q1 2021 May 05, 2021	BUY	$43.25 - $52.25 $389 - $470	9 Added 0.04%	22,411 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $6,237 - $7,550	158 Added 0.71%	22,402 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $37,623 - $43,086	-988 Reduced 4.25%	22,244 $882,000
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $2,892 - $3,326	-74 Reduced 0.32%	23,232 $934,000
Q1 2020 Apr 27, 2020	BUY	$32.41 - $50.94 $227,874 - $358,159	7,031 Added 43.2%	23,306 $968,000
Q4 2019 Feb 10, 2020	SELL	$46.17 - $50.73 $287,454 - $315,844	-6,226 Reduced 27.67%	16,275 $808,000
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $4.17 Million - $4.68 Million	-85,664 Reduced 79.2%	22,501 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$48.93 - $54.38 $120,269 - $133,666	2,458 Added 2.33%	108,165 $5.79 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $3.96 Million - $4.32 Million	-77,464 Reduced 42.29%	105,707 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $3.33 Million - $3.64 Million	67,345 Added 58.14%	183,171 $9.39 Million
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $4.21 Million - $4.75 Million	89,183 Added 334.73%	115,826 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $80,747 - $89,883	1,831 Added 7.38%	26,643 $0
Q1 2018 May 10, 2018	BUY	$43.68 - $50.7 $29,047 - $33,715	665 Added 2.75%	24,812 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $96,972 - $105,648	-1,941 Reduced 7.44%	24,147 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $1.31 Million - $1.39 Million	26,088	26,088 $1.34 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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 ...

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Natixis Advisors, L.P. Rogers Communications Inc Transaction History