Natixis Rogers Communications Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Rogers Communications Inc stock. As of the latest transaction made, Natixis holds 261 shares of RCI stock, worth $9,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 253 3.16%

Holding current value

$9,429

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $289 - $329	8 Added 3.16%	261 $10,000
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $2,279 - $2,526	62 Added 32.46%	253 $9,000
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $1,435 - $1,670	35 Added 22.44%	191 $7,000
Q4 2023 Feb 13, 2024	SELL	$36.76 - $46.81 $4.06 Million - $5.17 Million	-110,511 Reduced 99.86%	156 $7,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $640,076 - $768,291	-16,673 Reduced 13.09%	110,667 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $493,181 - $569,699	11,472 Added 9.9%	127,340 $5.81 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $5.1 Million - $5.76 Million	115,868 New	115,868 $5.37 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $884,628 - $1.2 Million	-19,755 Reduced 15.19%	110,315 $5.28 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $12.5 Million - $14.8 Million	-261,372 Reduced 66.77%	130,070 $7.37 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $14.1 Million - $15.7 Million	317,096 Added 426.51%	391,442 $18.7 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $3.45 Million - $4 Million	74,346 New	74,346 $3.47 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $5.94 Million - $6.73 Million	-126,679 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $1.02 Million - $1.23 Million	-23,610 Reduced 15.71%	126,679 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $1.2 Million - $1.45 Million	30,405 Added 25.36%	150,289 $6.99 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $92,229 - $105,623	2,422 Added 2.06%	119,884 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $1.92 Million - $2.2 Million	-49,001 Reduced 29.44%	117,462 $4.71 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $1.76 Million - $2.76 Million	-54,152 Reduced 24.55%	166,463 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $761,481 - $836,689	-16,493 Reduced 6.96%	220,615 $11 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $517,220 - $579,842	-10,614 Reduced 4.28%	237,108 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $368,296 - $409,318	7,527 Added 3.13%	247,722 $13.3 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $3.06 Million - $3.33 Million	59,851 Added 33.19%	240,195 $13 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $1.8 Million - $1.96 Million	-36,280 Reduced 16.75%	180,344 $9.24 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $1.87 Million - $2.11 Million	-39,650 Reduced 15.47%	216,624 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $1.32 Million - $1.47 Million	-30,028 Reduced 10.49%	256,274 $12.2 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $705,563 - $818,957	16,153 Added 5.98%	286,302 $12.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $252,997 - $275,633	5,064 Added 1.91%	270,149 $13.8 Million
Q3 2017 Nov 14, 2017	SELL	$50.4 - $53.27 $1.6 Million - $1.69 Million	-31,699 Reduced 10.68%	265,085 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	296,784	296,784 $14 Million

Others Institutions Holding RCI

# of Institutions

308

Shares Held

240M

Call Options Held

5.8M

Put Options Held

4.96M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.2B
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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