Pacifica Partners Inc. Rogers Communications Inc Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Pacifica Partners Inc. holds 41,935 shares of RCI stock, worth $1.54 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

41,935

Previous 42,335 0.94%

Holding current value

$1.54 Million

Previous $1.98 Million 13.23%

% of portfolio

0.77%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$41.0 - $47.74 $16,400 - $19,096	-400 Reduced 0.94%	41,935 $1.72 Million
Q4 2023 Jan 05, 2024	BUY	$36.76 - $46.81 $7,535 - $9,596	205 Added 0.49%	42,335 $1.98 Million
Q3 2023 Oct 10, 2023	SELL	$38.39 - $46.08 $6,910 - $8,294	-180 Reduced 0.43%	42,130 $1.62 Million
Q2 2023 Jul 14, 2023	SELL	$42.99 - $49.66 $3,439 - $3,972	-80 Reduced 0.19%	42,310 $1.93 Million
Q1 2023 Apr 11, 2023	SELL	$44.04 - $49.73 $13,212 - $14,918	-300 Reduced 0.7%	42,390 $1.97 Million

Q4 2022 Jan 11, 2023	SELL	$37.09 - $46.83 $32,861 - $41,491	-886 Reduced 2.03%	42,690 $1.92 Million
Q3 2022 Oct 14, 2022	SELL	$38.54 - $48.65 $24,241 - $30,600	-629 Reduced 1.42%	43,576 $1.79 Million
Q2 2022 Jul 22, 2022	SELL	$44.78 - $60.89 $10,299 - $14,004	-230 Reduced 0.52%	44,205 $2.14 Million
Q1 2022 Apr 12, 2022	BUY	$47.74 - $56.75 $19,334 - $22,983	405 Added 0.92%	44,435 $2.32 Million
Q4 2021 Jan 13, 2022	SELL	$44.45 - $49.64 $24,003 - $26,805	-540 Reduced 1.21%	44,030 $2.14 Million
Q3 2021 Oct 07, 2021	SELL	$46.44 - $53.78 $2,089 - $2,420	-45 Reduced 0.1%	44,570 $2.1 Million
Q2 2021 Jul 14, 2021	BUY	$46.89 - $53.14 $106,205 - $120,362	2,265 Added 5.35%	44,615 $2.37 Million
Q1 2021 Apr 08, 2021	SELL	$43.25 - $52.25 $59,728 - $72,157	-1,381 Reduced 3.16%	42,350 $1.98 Million
Q4 2020 Jan 13, 2021	BUY	$39.48 - $47.79 $45,796 - $55,436	1,160 Added 2.72%	43,731 $2.04 Million
Q3 2020 Oct 13, 2020	BUY	$38.08 - $43.61 $32,368 - $37,068	850 Added 2.04%	42,571 $1.69 Million
Q2 2020 Jul 15, 2020	BUY	$39.09 - $44.95 $679,384 - $781,231	17,380 Added 71.4%	41,721 $1.69 Million
Q1 2020 Apr 15, 2020	BUY	$32.41 - $50.94 $188,626 - $296,470	5,820 Added 31.42%	24,341 $1.09 Million
Q4 2019 Feb 04, 2020	BUY	$46.17 - $50.73 $855,114 - $939,570	18,521 New	18,521 $920,000

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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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Pacifica Partners Inc. Rogers Communications Inc Transaction History