Omers Administration Corp Rogers Communications Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $1.5 Million - $1.67 Million	-33,665 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $11,769 - $13,338	251 Added 0.75%	33,665 $1.79 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $23,744 - $28,685	549 Added 1.67%	33,414 $1.54 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $12,080 - $14,623	306 Added 0.94%	32,865 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $7.61 Million - $8.72 Million	-199,841 Reduced 85.99%	32,559 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $9.08 Million - $10.4 Million	232,400 New	232,400 $9.31 Million
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $84.9 Million - $133 Million	-2,620,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $25.5 Million - $28 Million	552,900 Added 26.74%	2,620,569 $130 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $18.6 Million - $20.8 Million	381,218 Added 22.6%	2,067,669 $101 Million
Q2 2019 Aug 08, 2019	SELL	$48.93 - $54.38 $18 Million - $20 Million	-366,881 Reduced 17.87%	1,686,451 $91.7 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $1.02 Million - $1.11 Million	19,876 Added 0.98%	2,053,332 $114 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $6.33 Million - $6.91 Million	-127,917 Reduced 5.92%	2,033,456 $104 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $42.8 Million - $48.3 Million	-906,984 Reduced 29.56%	2,161,373 $111 Million
Q2 2018 Aug 09, 2018	SELL	$44.1 - $49.09 $533,654 - $594,038	-12,101 Reduced 0.39%	3,068,357 $146 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $16.2 Million - $18.8 Million	370,159 Added 13.66%	3,080,458 $137 Million
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $4.92 Million - $5.36 Million	98,439 Added 3.77%	2,710,299 $139 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $132 Million - $139 Million	2,611,860	2,611,860 $134 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

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 ...

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