A detailed history of Parallel Advisors, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 461 shares of RCI stock, worth $14,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
461
Previous 520 11.35%
Holding current value
$14,055
Previous $19,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$36.2 - $41.17 $2,135 - $2,429
-59 Reduced 11.35%
461 $18,000
Q2 2024

Aug 08, 2024

SELL
$36.76 - $40.75 $220 - $244
-6 Reduced 1.14%
520 $19,000
Q1 2024

May 06, 2024

BUY
$41.0 - $47.74 $10,127 - $11,791
247 Added 88.53%
526 $21,000
Q4 2023

Feb 09, 2024

SELL
$36.76 - $46.81 $1,360 - $1,731
-37 Reduced 11.71%
279 $13,000
Q3 2023

May 20, 2024

SELL
$38.39 - $46.08 $7,102 - $8,524
-185 Reduced 36.93%
316 $12,000
Q3 2023

Nov 13, 2023

SELL
$38.39 - $46.08 $7,102 - $8,524
-185 Reduced 36.93%
316 $12,000
Q2 2023

May 20, 2024

BUY
$42.99 - $49.66 $3,740 - $4,320
87 Added 21.01%
501 $22,000
Q2 2023

Aug 04, 2023

BUY
$42.99 - $49.66 $3,740 - $4,320
87 Added 21.01%
501 $22,000
Q1 2023

May 20, 2024

SELL
$44.04 - $49.73 $4,932 - $5,569
-112 Reduced 21.29%
414 $19,000
Q1 2023

Apr 25, 2023

SELL
$44.04 - $49.73 $440 - $497
-10 Reduced 2.36%
414 $19,000
Q4 2022

Feb 03, 2023

SELL
$37.09 - $46.83 $49,774 - $62,845
-1,342 Reduced 75.99%
424 $19,000
Q3 2022

Nov 10, 2022

BUY
$38.54 - $48.65 $25,359 - $32,011
658 Added 59.39%
1,766 $68,000
Q2 2022

Aug 01, 2022

BUY
$44.78 - $60.89 $12,404 - $16,866
277 Added 33.33%
1,108 $53,000
Q1 2022

Apr 28, 2022

SELL
$47.74 - $56.75 $1,718 - $2,043
-36 Reduced 4.15%
831 $47,000
Q4 2021

Jan 20, 2022

BUY
$44.45 - $49.64 $12,001 - $13,402
270 Added 45.23%
867 $41,000
Q3 2021

Nov 02, 2021

SELL
$46.44 - $53.78 $17,554 - $20,328
-378 Reduced 38.77%
597 $28,000
Q2 2021

Aug 06, 2021

BUY
$46.89 - $53.14 $20,584 - $23,328
439 Added 81.9%
975 $52,000
Q1 2021

Apr 23, 2021

BUY
$43.25 - $52.25 $1,124 - $1,358
26 Added 5.1%
536 $25,000
Q4 2020

Feb 02, 2021

SELL
$39.48 - $47.79 $552 - $669
-14 Reduced 2.67%
510 $24,000
Q3 2020

Oct 27, 2020

SELL
$38.08 - $43.61 $10,205 - $11,687
-268 Reduced 33.84%
524 $21,000
Q2 2020

Jul 16, 2020

BUY
$39.09 - $44.95 $13,876 - $15,957
355 Added 81.24%
792 $31,000
Q1 2020

Apr 27, 2020

SELL
$32.41 - $50.94 $6,093 - $9,576
-188 Reduced 30.08%
437 $18,000
Q4 2019

Jan 30, 2020

BUY
$46.17 - $50.73 $8,910 - $9,790
193 Added 44.68%
625 $31,000
Q3 2019

Nov 01, 2019

BUY
$48.73 - $54.63 $1,461 - $1,638
30 Added 7.46%
432 $21,000
Q2 2019

Aug 05, 2019

BUY
$48.93 - $54.38 $1,027 - $1,141
21 Added 5.51%
402 $22,000
Q1 2019

May 01, 2019

BUY
$51.16 - $55.72 $11,408 - $12,425
223 Added 141.14%
381 $21,000
Q2 2018

Jul 30, 2018

BUY
$44.1 - $49.09 $1,984 - $2,209
45 Added 39.82%
158 $7,000
Q1 2018

May 08, 2018

SELL
$43.68 - $50.7 $218 - $253
-5 Reduced 4.24%
113 $5,000
Q3 2017

Nov 15, 2017

BUY
$50.4 - $53.27 $5,947 - $6,285
118 New
118 $6,000
Q3 2017

Nov 14, 2017

SELL
$50.4 - $53.27 $5,695 - $6,019
-113 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
113
113 $6,000

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 $12B
  • 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
Track This Portfolio

Track Parallel Advisors, LLC Portfolio

Follow Parallel Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.