Ossiam Rogers Communications Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Rogers Communications Inc stock. As of the latest transaction made, Ossiam holds 53,200 shares of RCI stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,200

Previous 14,262 273.02%

Holding current value

$1.64 Million

Previous $527,000 305.88%

% of portfolio

0.04%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $1.41 Million - $1.6 Million	38,938 Added 273.02%	53,200 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $34,738 - $38,508	-945 Reduced 6.21%	14,262 $527,000
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $375,068 - $436,725	-9,148 Reduced 37.56%	15,207 $623,000
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $92,671 - $118,008	2,521 Added 11.55%	24,355 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $402,403 - $483,010	10,482 Added 92.34%	21,834 $838,000
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $235,886 - $272,484	-5,487 Reduced 32.59%	11,352 $518,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $6,077 - $6,862	138 Added 0.83%	16,839 $780,000
Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $110,750 - $139,834	2,986 Added 21.77%	16,701 $782,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $33,606 - $42,422	-872 Reduced 5.98%	13,715 $531,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $653,205 - $888,202	14,587 New	14,587 $697,000
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $551,332 - $624,820	-11,758 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $508,533 - $614,355	11,758 New	11,758 $542,000
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $1.2 Million - $1.88 Million	-36,961 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $460,822 - $506,336	9,981 Added 36.99%	36,961 $1.84 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $112,079 - $125,649	-2,300 Reduced 7.86%	26,980 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $1.43 Million - $1.59 Million	29,280 New	29,280 $1.57 Million

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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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