A detailed history of Pcj Investment Counsel Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 247,530 shares of RCI stock, worth $8.85 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
247,530
Previous 240,480 2.93%
Holding current value
$8.85 Million
Previous $8.89 Million 11.93%
% of portfolio
4.14%
Previous 4.39%

Shares

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

Nov 08, 2024

BUY
$36.2 - $41.17 $255,210 - $290,248
7,050 Added 2.93%
247,530 $9.95 Million
Q2 2024

Aug 08, 2024

SELL
$36.76 - $40.75 $3.57 Million - $3.96 Million
-97,120 Reduced 28.77%
240,480 $8.89 Million
Q1 2024

May 08, 2024

SELL
$41.0 - $47.74 $3.93 Million - $4.58 Million
-95,889 Reduced 22.12%
337,600 $13.8 Million
Q4 2023

Feb 09, 2024

BUY
$36.76 - $46.81 $5.17 Million - $6.58 Million
140,639 Added 48.02%
433,489 $20.3 Million
Q3 2023

Nov 09, 2023

BUY
$38.39 - $46.08 $791,217 - $949,708
20,610 Added 7.57%
292,850 $11.2 Million
Q2 2023

Aug 10, 2023

BUY
$42.99 - $49.66 $7.15 Million - $8.26 Million
166,360 Added 157.12%
272,240 $12.4 Million
Q1 2023

May 05, 2023

SELL
$44.04 - $49.73 $972,403 - $1.1 Million
-22,080 Reduced 17.26%
105,880 $4.91 Million
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $1.79 Million - $2.26 Million
48,350 Added 60.73%
127,960 $5.99 Million
Q3 2022

Nov 10, 2022

SELL
$38.54 - $48.65 $2.56 Million - $3.23 Million
-66,440 Reduced 45.49%
79,610 $3.06 Million
Q2 2022

Aug 05, 2022

BUY
$44.78 - $60.89 $5.21 Million - $7.08 Million
116,280 Added 390.59%
146,050 $7 Million
Q1 2022

May 12, 2022

SELL
$47.74 - $56.75 $2.31 Million - $2.74 Million
-48,340 Reduced 61.89%
29,770 $1.69 Million
Q4 2021

Feb 10, 2022

SELL
$44.45 - $49.64 $3.04 Million - $3.4 Million
-68,490 Reduced 46.72%
78,110 $3.72 Million
Q3 2021

Nov 10, 2021

BUY
$46.44 - $53.78 $1.62 Million - $1.87 Million
34,780 Added 31.1%
146,600 $6.84 Million
Q2 2021

Aug 02, 2021

BUY
$46.89 - $53.14 $2.41 Million - $2.73 Million
51,410 Added 85.1%
111,820 $5.94 Million
Q1 2021

Apr 30, 2021

BUY
$43.25 - $52.25 $2.61 Million - $3.16 Million
60,410 New
60,410 $2.79 Million
Q4 2020

Feb 10, 2021

SELL
$39.48 - $47.79 $3.55 Million - $4.3 Million
-90,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$38.08 - $43.61 $3.43 Million - $3.92 Million
90,000 New
90,000 $3.57 Million
Q3 2019

Nov 13, 2019

SELL
$48.73 - $54.63 $16 Million - $18 Million
-328,850 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$48.93 - $54.38 $8.69 Million - $9.66 Million
-177,650 Reduced 35.07%
328,850 $17.6 Million
Q1 2019

May 08, 2019

BUY
$51.16 - $55.72 $6.06 Million - $6.6 Million
118,530 Added 30.55%
506,500 $27.2 Million
Q4 2018

Feb 12, 2019

BUY
$49.48 - $54.03 $1.83 Million - $1.99 Million
36,890 Added 10.51%
387,970 $19.9 Million
Q3 2018

Nov 14, 2018

SELL
$47.17 - $53.21 $8.16 Million - $9.2 Million
-172,940 Reduced 33.0%
351,080 $18 Million
Q2 2018

Aug 02, 2018

SELL
$44.1 - $49.09 $1.66 Million - $1.84 Million
-37,560 Reduced 6.69%
524,020 $24.9 Million
Q1 2018

May 14, 2018

BUY
$43.68 - $50.7 $24.5 Million - $28.5 Million
561,580 New
561,580 $25.1 Million

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 $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 ...
More about RCI
Track This Portfolio

Track Pcj Investment Counsel Ltd. Portfolio

Follow Pcj Investment Counsel Ltd. 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 Pcj Investment Counsel Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pcj Investment Counsel Ltd. with notifications on news.