Neuberger Berman Group LLC Rogers Communications Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 101,535 shares of RCI stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,535
Previous 99,636 1.91%
Holding current value
$3.12 Million
Previous $3.68 Million 10.8%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.2 - $41.17 $68,743 - $78,181
1,899 Added 1.91%
101,535 $4.08 Million
Q2 2024

Nov 14, 2024
SELL
$36.76 - $40.75 $581,690 - $644,828
-15,824 Reduced 13.71%
99,636 $3.68 Million
Q2 2024

Aug 13, 2024
SELL
$36.76 - $40.75 $581,690 - $644,828
-15,824 Reduced 13.71%
99,636 $3.68 Million
Q1 2024

Nov 14, 2024
SELL
$41.0 - $47.74 $153,299 - $178,499
-3,739 Reduced 3.14%
115,460 $4.73 Million
Q1 2024

May 13, 2024
BUY
$41.0 - $47.74 $4.73 Million - $5.51 Million
115,460 New
115,460 $4.73 Million
Q4 2023

Nov 14, 2024
BUY
$36.76 - $46.81 $719,135 - $915,744
19,563 Added 19.63%
119,199 $5.58 Million
Q4 2023

Feb 09, 2024
BUY
$36.76 - $46.81 $31,466 - $40,069
856 Added 0.72%
119,199 $5.58 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $901,704 - $1.08 Million
-23,488 Reduced 16.56%
118,343 $4.54 Million
Q2 2023

Aug 11, 2023
BUY
$42.99 - $49.66 $1.42 Million - $1.65 Million
33,131 Added 30.48%
141,831 $6.47 Million
Q1 2023

May 12, 2023
SELL
$44.04 - $49.73 $1.3 Million - $1.46 Million
-29,430 Reduced 21.31%
108,700 $5.04 Million
Q4 2022

Feb 13, 2023
BUY
$37.09 - $46.83 $422,195 - $533,065
11,383 Added 8.98%
138,130 $6.47 Million
Q3 2022

Nov 15, 2022
SELL
$38.54 - $48.65 $854,855 - $1.08 Million
-22,181 Reduced 14.89%
126,747 $5.02 Million
Q2 2022

Aug 15, 2022
BUY
$44.78 - $60.89 $311,892 - $424,098
6,965 Added 4.91%
148,928 $7.2 Million
Q1 2022

May 13, 2022
BUY
$47.74 - $56.75 $1.04 Million - $1.24 Million
21,834 Added 18.18%
141,963 $8.09 Million
Q4 2021

Feb 11, 2022
SELL
$44.45 - $49.64 $16.1 Million - $18 Million
-361,892 Reduced 75.08%
120,129 $5.77 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $927,917 - $1.07 Million
19,981 Added 4.32%
482,021 $22.5 Million
Q2 2021

Aug 13, 2021
SELL
$46.89 - $53.14 $417,602 - $473,264
-8,906 Reduced 1.89%
462,040 $24.6 Million
Q1 2021

May 13, 2021
SELL
$43.25 - $52.25 $2.04 Million - $2.47 Million
-47,263 Reduced 9.12%
470,946 $21.8 Million
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $557,181 - $674,460
-14,113 Reduced 2.65%
518,209 $24.2 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $666,095 - $762,826
-17,492 Reduced 3.18%
532,322 $21.1 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $753,303 - $866,231
-19,271 Reduced 3.39%
549,814 $22.1 Million
Q1 2020

May 14, 2020
BUY
$32.41 - $50.94 $440,938 - $693,038
13,605 Added 2.45%
569,085 $23.6 Million
Q4 2019

Feb 12, 2020
BUY
$46.17 - $50.73 $750,216 - $824,311
16,249 Added 3.01%
555,480 $27.6 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $2.13 Million - $2.39 Million
-43,711 Reduced 7.5%
539,231 $26.3 Million
Q2 2019

Aug 13, 2019
BUY
$48.93 - $54.38 $655,270 - $728,256
13,392 Added 2.35%
582,942 $31.2 Million
Q1 2019

May 13, 2019
SELL
$51.16 - $55.72 $2.96 Million - $3.22 Million
-57,825 Reduced 9.22%
569,550 $30.7 Million
Q4 2018

Feb 12, 2019
SELL
$49.48 - $54.03 $533,394 - $582,443
-10,780 Reduced 1.69%
627,375 $32.2 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $5.28 Million - $5.95 Million
-111,864 Reduced 14.91%
638,155 $32.8 Million
Q2 2018

Aug 13, 2018
SELL
$44.1 - $49.09 $3.76 Million - $4.18 Million
-85,190 Reduced 10.2%
750,019 $35.7 Million
Q1 2018

May 08, 2018
BUY
$43.68 - $50.7 $937,591 - $1.09 Million
21,465 Added 2.64%
835,209 $37.4 Million
Q4 2017

Feb 14, 2018
BUY
$49.96 - $54.43 $11.5 Million - $12.5 Million
230,007 Added 39.4%
813,744 $41.5 Million
Q3 2017

Nov 15, 2017
BUY
$50.4 - $53.27 $29.4 Million - $31.1 Million
583,737
583,737 $30.1 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

RCI Quotes by TradingView
  • 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 ...
More about RCI
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