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 $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
142,707
Previous 151,302 5.68%
Holding current value
$5.1 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
312
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 $14.1B
  • 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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