Oppenheimer Asset Management Inc. Rogers Communications Inc Transaction History

Oppenheimer Asset Management Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $436,815 - $500,250	-11,471 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $65,632 - $75,471	-1,679 Reduced 12.77%	11,471 $461,000
Q1 2020 May 08, 2020	BUY	$32.41 - $50.94 $117,032 - $183,944	3,611 Added 37.86%	13,150 $546,000
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $107,806 - $118,454	-2,335 Reduced 19.66%	9,539 $474,000
Q3 2019 Oct 31, 2019	BUY	$48.73 - $54.63 $104,330 - $116,962	2,141 Added 22.0%	11,874 $579,000
Q2 2019 Aug 09, 2019	BUY	$48.93 - $54.38 $141,358 - $157,103	2,889 Added 42.21%	9,733 $521,000
Q1 2019 Apr 24, 2019	BUY	$51.16 - $55.72 $41,132 - $44,798	804 Added 13.31%	6,844 $368,000
Q4 2018 Jan 30, 2019	BUY	$49.48 - $54.03 $298,859 - $326,341	6,040 New	6,040 $310,000
Q4 2017 Feb 07, 2018	SELL	$49.96 - $54.43 $66,197 - $72,119	-1,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $66,780 - $70,582	1,325	1,325 $68,000

312

240M

5.9M

4.97M

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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