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 $7,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
261
Previous 253 3.16%
Holding current value
$7,957
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $12B
  • 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

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.