A detailed history of Pendal Group LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Pendal Group LTD holds 8,396 shares of RCI stock, worth $265,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,396
Previous 8,812 4.72%
Holding current value
$265,901
Previous $339,000 15.93%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$37.09 - $46.83 $15,429 - $19,481
-416 Reduced 4.72%
8,396 $0
Q3 2022

Oct 18, 2022

SELL
$38.54 - $48.65 $199,174 - $251,423
-5,168 Reduced 36.97%
8,812 $339,000
Q2 2022

Jul 25, 2022

BUY
$44.78 - $60.89 $626,024 - $851,242
13,980 New
13,980 $670,000
Q2 2021

Jul 28, 2021

SELL
$46.89 - $53.14 $1.88 Million - $2.13 Million
-39,993 Closed
0 $0
Q1 2021

May 24, 2021

BUY
$43.25 - $52.25 $1.73 Million - $2.09 Million
39,993 New
39,993 $1.84 Million
Q1 2021

May 03, 2021

SELL
$43.25 - $52.25 $2.52 Million - $3.05 Million
-58,306 Closed
0 $0
Q4 2020

Jan 21, 2021

BUY
$39.48 - $47.79 $2.3 Million - $2.79 Million
58,306 New
58,306 $2.71 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 $12.5B
  • 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 ...
More about RCI
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