A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,702 shares of RCI stock, worth $203,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,702
Holding current value
$203,846
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$36.2 - $41.17 $206,412 - $234,751
5,702 New
5,702 $229,000
Q1 2024

May 13, 2024

BUY
$41.0 - $47.74 $92,537 - $107,749
2,257 Added 10.77%
23,210 $951,000
Q4 2023

Feb 09, 2024

BUY
$36.76 - $46.81 $19,850 - $25,277
540 Added 2.65%
20,953 $980,000
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $23,916 - $28,707
623 Added 3.15%
20,413 $783,000
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $2,493 - $2,880
58 Added 0.29%
19,790 $903,000
Q1 2023

May 12, 2023

BUY
$44.04 - $49.73 $90,193 - $101,847
2,048 Added 11.58%
19,732 $914,000
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $76,071 - $96,048
2,051 Added 13.12%
17,684 $828,000
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $6,127 - $7,735
159 Added 1.03%
15,633 $601,000
Q2 2022

Aug 11, 2022

BUY
$44.78 - $60.89 $15,762 - $21,433
352 Added 2.33%
15,474 $741,000
Q1 2022

May 13, 2022

BUY
$47.74 - $56.75 $12,412 - $14,755
260 Added 1.75%
15,122 $856,000
Q4 2021

Feb 11, 2022

BUY
$44.45 - $49.64 $653,548 - $729,856
14,703 Added 9247.17%
14,862 $708,000
Q3 2021

Nov 10, 2021

SELL
$46.44 - $53.78 $11,331 - $13,122
-244 Reduced 60.55%
159 $7,000
Q2 2021

Aug 09, 2021

BUY
$46.89 - $53.14 $11,581 - $13,125
247 Added 158.33%
403 $21,000
Q1 2021

May 14, 2021

SELL
$43.25 - $52.25 $302 - $365
-7 Reduced 4.29%
156 $7,000
Q4 2020

Feb 11, 2021

SELL
$39.48 - $47.79 $789 - $955
-20 Reduced 10.93%
163 $8,000
Q3 2020

Nov 12, 2020

SELL
$38.08 - $43.61 $1,751 - $2,006
-46 Reduced 20.09%
183 $7,000
Q2 2020

Aug 13, 2020

SELL
$39.09 - $44.95 $1,524 - $1,753
-39 Reduced 14.55%
229 $9,000
Q1 2020

May 13, 2020

SELL
$32.41 - $50.94 $1.9 Million - $2.98 Million
-58,514 Reduced 99.54%
268 $11,000
Q4 2019

Feb 12, 2020

SELL
$46.17 - $50.73 $2.04 Million - $2.25 Million
-44,263 Reduced 42.96%
58,782 $2.92 Million
Q3 2019

Nov 14, 2019

SELL
$48.73 - $54.63 $2.14 Million - $2.4 Million
-43,988 Reduced 29.92%
103,045 $5.02 Million
Q2 2019

Aug 07, 2019

SELL
$48.93 - $54.38 $385,176 - $428,079
-7,872 Reduced 5.08%
147,033 $7.86 Million
Q1 2019

May 10, 2019

BUY
$51.16 - $55.72 $1.95 Million - $2.12 Million
38,113 Added 32.63%
154,905 $0
Q4 2018

Feb 12, 2019

SELL
$49.48 - $54.03 $3.4 Million - $3.71 Million
-68,645 Reduced 37.02%
116,792 $5.99 Million
Q3 2018

Nov 06, 2018

SELL
$47.17 - $53.21 $3.74 Million - $4.22 Million
-79,338 Reduced 29.96%
185,437 $9.44 Million
Q4 2017

Feb 13, 2018

BUY
$49.96 - $54.43 $2.15 Million - $2.35 Million
43,095 Added 19.44%
264,775 $13.5 Million
Q3 2017

Nov 13, 2017

BUY
$50.4 - $53.27 $9.74 Million - $10.3 Million
193,281 Added 680.59%
221,680 $11.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
28,399
28,399 $1.34 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 $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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