Ontario Teachers Pension Plan Board Rogers Communications Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Rogers Communications Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 17,816 shares of RCI stock, worth $502,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,816

Holding current value

$502,589

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.2 - $41.17 $644,939 - $733,484	17,816 New	17,816 $716,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $401,741 - $464,072	9,345 New	9,345 $426,000
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $714,284 - $806,570	-16,219 Reduced 39.68%	24,660 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$37.09 - $46.83 $536,469 - $677,349	14,464 Added 54.76%	40,879 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $720,158 - $909,073	18,686 Added 241.76%	26,415 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $171,462 - $233,147	-3,829 Reduced 33.13%	7,729 $370,000
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $551,778 - $655,916	11,558 New	11,558 $654,000
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $204,057 - $236,309	-4,394 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $57,487 - $65,149	-1,226 Reduced 21.81%	4,394 $234,000
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $447,291 - $540,369	-10,342 Reduced 64.79%	5,620 $259,000
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $174,264 - $210,945	4,414 Added 38.22%	15,962 $743,000
Q1 2020 May 08, 2020	SELL	$32.41 - $50.94 $3.27 Million - $5.15 Million	-101,005 Reduced 89.74%	11,548 $479,000
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $6.86 Million - $7.54 Million	-148,561 Reduced 56.9%	112,553 $5.59 Million
Q3 2019 Nov 08, 2019	BUY	$48.73 - $54.63 $2.63 Million - $2.94 Million	53,885 Added 26.0%	261,114 $12.7 Million
Q2 2019 Aug 09, 2019	BUY	$48.93 - $54.38 $6.38 Million - $7.09 Million	130,369 Added 169.62%	207,229 $11.1 Million
Q1 2019 May 10, 2019	BUY	$51.16 - $55.72 $356,329 - $388,089	6,965 Added 9.96%	76,860 $4.13 Million
Q4 2018 Feb 11, 2019	BUY	$49.48 - $54.03 $2.51 Million - $2.74 Million	50,765 Added 265.37%	69,895 $3.58 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $598,304 - $674,915	-12,684 Reduced 39.87%	19,130 $984,000
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $3.05 Million - $3.4 Million	-69,162 Reduced 68.49%	31,814 $1.51 Million
Q1 2018 May 11, 2018	SELL	$43.68 - $50.7 $1.68 Million - $1.95 Million	-38,552 Reduced 27.63%	100,976 $4.51 Million
Q4 2017 Feb 09, 2018	BUY	$49.96 - $54.43 $179,056 - $195,077	3,584 Added 2.64%	139,528 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $6.85 Million - $7.24 Million	135,944	135,944 $7.02 Million

Others Institutions Holding RCI

# of Institutions

314

Shares Held

241M

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 $11.1B
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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Ontario Teachers Pension Plan Board Rogers Communications Inc Transaction History