A detailed history of Pacer Advisors, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,223 shares of RCI stock, worth $129,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,223
Previous 3,378 4.59%
Holding current value
$129,596
Previous $138,000 13.77%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$36.76 - $40.75 $5,697 - $6,316
-155 Reduced 4.59%
3,223 $119,000
Q1 2024

May 10, 2024

SELL
$41.0 - $47.74 $5,084 - $5,919
-124 Reduced 3.54%
3,378 $138,000
Q4 2023

Jan 16, 2024

BUY
$36.76 - $46.81 $3,308 - $4,212
90 Added 2.64%
3,502 $163,000
Q3 2023

Nov 13, 2023

SELL
$38.39 - $46.08 $153 - $184
-4 Reduced 0.12%
3,412 $130,000
Q2 2023

Jul 12, 2023

BUY
$42.99 - $49.66 $30,694 - $35,457
714 Added 26.42%
3,416 $155,000
Q1 2023

May 02, 2023

BUY
$44.04 - $49.73 $3,831 - $4,326
87 Added 3.33%
2,702 $125,000
Q4 2022

Feb 06, 2023

BUY
$37.09 - $46.83 $96,990 - $122,460
2,615 New
2,615 $122,000
Q1 2022

Apr 05, 2022

SELL
$47.74 - $56.75 $128,468 - $152,714
-2,691 Closed
0 $0
Q4 2021

Feb 03, 2022

SELL
$44.45 - $49.64 $7,645 - $8,538
-172 Reduced 6.01%
2,691 $128,000
Q3 2021

Oct 15, 2021

BUY
$46.44 - $53.78 $4,040 - $4,678
87 Added 3.13%
2,863 $134,000
Q1 2021

Apr 05, 2021

SELL
$43.25 - $52.25 $6,271 - $7,576
-145 Reduced 4.96%
2,776 $128,000
Q4 2020

Jan 20, 2021

BUY
$39.48 - $47.79 $115,321 - $139,594
2,921 New
2,921 $136,000

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 $15.8B
  • 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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