Northern Trust Corp Rogers Communications Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Northern Trust Corp holds 142,707 shares of RCI stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,707
Previous 151,302 5.68%
Holding current value
$4.39 Million
Previous $5.6 Million 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $311,139 - $353,856
-8,595 Reduced 5.68%
142,707 $5.74 Million
Q2 2024

Aug 14, 2024
BUY
$36.76 - $40.75 $358,667 - $397,597
9,757 Added 6.89%
151,302 $5.6 Million
Q1 2024

May 14, 2024
SELL
$41.0 - $47.74 $25,953 - $30,219
-633 Reduced 0.45%
141,545 $5.8 Million
Q4 2023

Feb 13, 2024
BUY
$36.76 - $46.81 $252,725 - $321,818
6,875 Added 5.08%
142,178 $6.66 Million
Q3 2023

Nov 13, 2023
SELL
$38.39 - $46.08 $301,783 - $362,234
-7,861 Reduced 5.49%
135,303 $5.19 Million
Q2 2023

Aug 11, 2023
SELL
$42.99 - $49.66 $145,693 - $168,297
-3,389 Reduced 2.31%
143,164 $6.53 Million
Q1 2023

May 15, 2023
SELL
$44.04 - $49.73 $179,683 - $202,898
-4,080 Reduced 2.71%
146,553 $6.79 Million
Q4 2022

Feb 13, 2023
BUY
$37.09 - $46.83 $173,469 - $219,023
4,677 Added 3.2%
150,633 $7.05 Million
Q3 2022

Nov 14, 2022
SELL
$38.54 - $48.65 $488,879 - $617,125
-12,685 Reduced 8.0%
145,956 $5.63 Million
Q2 2022

Aug 12, 2022
SELL
$44.78 - $60.89 $186,553 - $253,667
-4,166 Reduced 2.56%
158,641 $7.6 Million
Q1 2022

May 13, 2022
SELL
$47.74 - $56.75 $187,284 - $222,630
-3,923 Reduced 2.35%
162,807 $9.24 Million
Q4 2021

Feb 08, 2022
SELL
$44.45 - $49.64 $426,986 - $476,841
-9,606 Reduced 5.45%
166,730 $7.94 Million
Q3 2021

Nov 15, 2021
SELL
$46.44 - $53.78 $6.43 Million - $7.45 Million
-138,525 Reduced 44.0%
176,336 $8.22 Million
Q2 2021

Aug 13, 2021
SELL
$46.89 - $53.14 $2.69 Million - $3.05 Million
-57,328 Reduced 15.4%
314,861 $16.7 Million
Q1 2021

May 12, 2021
SELL
$43.25 - $52.25 $117,813 - $142,329
-2,724 Reduced 0.73%
372,189 $17.2 Million
Q4 2020

Feb 11, 2021
BUY
$39.48 - $47.79 $744,237 - $900,889
18,851 Added 5.29%
374,913 $17.5 Million
Q3 2020

Nov 16, 2020
SELL
$38.08 - $43.61 $3.47 Million - $3.97 Million
-91,022 Reduced 20.36%
356,062 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$39.09 - $44.95 $842,702 - $969,032
-21,558 Reduced 4.6%
447,084 $18 Million
Q1 2020

May 14, 2020
BUY
$32.41 - $50.94 $72,663 - $114,207
2,242 Added 0.48%
468,642 $19.5 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $341,658 - $375,402
-7,400 Reduced 1.56%
466,400 $23.2 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $41,517 - $46,544
-852 Reduced 0.18%
473,800 $23.1 Million
Q2 2019

Aug 13, 2019
BUY
$48.93 - $54.38 $663,392 - $737,284
13,558 Added 2.94%
474,652 $25.4 Million
Q1 2019

May 13, 2019
BUY
$51.16 - $55.72 $71,317 - $77,673
1,394 Added 0.3%
461,094 $24.8 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $109,301 - $119,352
2,209 Added 0.48%
459,700 $23.6 Million
Q3 2018

Nov 14, 2018
BUY
$47.17 - $53.21 $822,786 - $928,142
17,443 Added 3.96%
457,491 $23.5 Million
Q2 2018

Sep 18, 2018
SELL
$44.1 - $49.09 $1.16 Million - $1.29 Million
-26,324 Reduced 5.64%
440,048 $20.9 Million
Q2 2018

Aug 14, 2018
BUY
$44.1 - $49.09 $2.57 Million - $2.86 Million
58,274 Added 14.28%
466,372 $22.1 Million
Q1 2018

May 09, 2018
BUY
$43.68 - $50.7 $617,023 - $716,188
14,126 Added 3.59%
408,098 $18.2 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $305,805 - $333,166
-6,121 Reduced 1.53%
393,972 $20.1 Million
Q3 2017

Nov 13, 2017
BUY
$50.4 - $53.27 $20.2 Million - $21.3 Million
400,093
400,093 $20.6 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email