Paloma Partners Management CO Rogers Communications Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $1.89 Million - $2.14 Million	-40,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $1.74 Million - $2.11 Million	40,300 New	40,300 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $691,136 - $836,611	-17,506 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $440,090 - $504,000	-11,557 Reduced 39.77%	17,506 $694,000
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $936,479 - $1.08 Million	23,957 Added 469.19%	29,063 $1.17 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $165,485 - $260,099	5,106 New	5,106 $212,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $817,439 - $898,174	-17,705 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $862,764 - $967,224	17,705 New	17,705 $863,000
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $531,713 - $591,878	-12,057 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $234,998 - $272,766	5,380 Added 80.58%	12,057 $539,000
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $16,436 - $17,907	329 Added 5.18%	6,677 $340,000
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $319,939 - $338,157	6,348	6,348 $327,000

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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