A detailed history of Orion Portfolio Solutions, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,709 shares of RCI stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,709
Previous 29,213 97.55%
Holding current value
$2.06 Million
Previous $1.08 Million 114.81%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$36.2 - $41.17 $1.03 Million - $1.17 Million
28,496 Added 97.55%
57,709 $2.32 Million
Q2 2024

Aug 13, 2024

SELL
$36.76 - $40.75 $37,973 - $42,094
-1,033 Reduced 3.42%
29,213 $1.08 Million
Q1 2024

May 09, 2024

SELL
$41.0 - $47.74 $113,324 - $131,953
-2,764 Reduced 8.37%
30,246 $1.24 Million
Q4 2023

Feb 09, 2024

SELL
$36.76 - $46.81 $31,870 - $40,584
-867 Reduced 2.56%
33,010 $1.55 Million
Q3 2023

Nov 01, 2023

BUY
$38.39 - $46.08 $989,156 - $1.19 Million
25,766 Added 317.67%
33,877 $1.3 Million
Q2 2023

Aug 14, 2023

SELL
$42.99 - $49.66 $30,135 - $34,811
-701 Reduced 7.96%
8,111 $370,000
Q1 2023

Aug 30, 2023

BUY
$44.04 - $49.73 $30,872 - $34,860
701 Added 8.64%
8,812 $408,000
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $388,080 - $438,220
8,812 New
8,812 $408,000
Q1 2020

May 15, 2020

SELL
$32.41 - $50.94 $194 - $305
-6 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$46.17 - $50.73 $277 - $304
6 New
6 $0

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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