A detailed history of Pnc Financial Services Group, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 13,623 shares of RCI stock, worth $487,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,623
Previous 13,800 1.28%
Holding current value
$487,022
Previous $510,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$36.2 - $41.17 $6,407 - $7,287
-177 Reduced 1.28%
13,623 $547,000
Q2 2024

Aug 09, 2024

SELL
$36.76 - $40.75 $190,159 - $210,799
-5,173 Reduced 27.27%
13,800 $510,000
Q1 2024

May 10, 2024

BUY
$41.0 - $47.74 $1,189 - $1,384
29 Added 0.15%
18,973 $777,000
Q4 2023

Feb 09, 2024

SELL
$36.76 - $46.81 $123,403 - $157,141
-3,357 Reduced 15.05%
18,944 $886,000
Q3 2023

Nov 13, 2023

SELL
$38.39 - $46.08 $60,272 - $72,345
-1,570 Reduced 6.58%
22,301 $856,000
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $25,364 - $29,299
590 Added 2.53%
23,871 $1.09 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $7,574 - $8,553
172 Added 0.74%
23,281 $1.08 Million
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $5,637 - $7,118
152 Added 0.66%
23,109 $1.08 Million
Q3 2022

Nov 10, 2022

BUY
$38.54 - $48.65 $23,432 - $29,579
608 Added 2.72%
22,957 $884,000
Q2 2022

Aug 12, 2022

BUY
$44.78 - $60.89 $13,478 - $18,327
301 Added 1.37%
22,349 $1.07 Million
Q1 2022

May 12, 2022

BUY
$47.74 - $56.75 $22,915 - $27,240
480 Added 2.23%
22,048 $1.25 Million
Q4 2021

Feb 11, 2022

SELL
$44.45 - $49.64 $3,333 - $3,723
-75 Reduced 0.35%
21,568 $1.03 Million
Q3 2021

Nov 05, 2021

BUY
$46.44 - $53.78 $6,640 - $7,690
143 Added 0.67%
21,643 $1.01 Million
Q2 2021

Aug 06, 2021

BUY
$46.89 - $53.14 $6,377 - $7,227
136 Added 0.64%
21,500 $1.14 Million
Q1 2021

May 07, 2021

SELL
$43.25 - $52.25 $265,598 - $320,867
-6,141 Reduced 22.33%
21,364 $984,000
Q4 2020

Feb 12, 2021

BUY
$39.48 - $47.79 $1,026 - $1,242
26 Added 0.09%
27,505 $1.28 Million
Q3 2020

Nov 06, 2020

SELL
$38.08 - $43.61 $102,282 - $117,136
-2,686 Reduced 8.9%
27,479 $1.09 Million
Q2 2020

Aug 07, 2020

SELL
$39.09 - $44.95 $146,352 - $168,292
-3,744 Reduced 11.04%
30,165 $1.21 Million
Q1 2020

May 08, 2020

SELL
$32.41 - $50.94 $170,962 - $268,708
-5,275 Reduced 13.46%
33,909 $1.41 Million
Q4 2019

Feb 07, 2020

SELL
$46.17 - $50.73 $97,187 - $106,786
-2,105 Reduced 5.1%
39,184 $1.95 Million
Q3 2019

Nov 08, 2019

SELL
$48.73 - $54.63 $3,703 - $4,151
-76 Reduced 0.18%
41,289 $2.01 Million
Q2 2019

Aug 09, 2019

SELL
$48.93 - $54.38 $105,199 - $116,917
-2,150 Reduced 4.94%
41,365 $0
Q1 2019

May 10, 2019

SELL
$51.16 - $55.72 $44,253 - $48,197
-865 Reduced 1.95%
43,515 $0
Q4 2018

Feb 08, 2019

SELL
$49.48 - $54.03 $148,143 - $161,765
-2,994 Reduced 6.32%
44,380 $2.27 Million
Q3 2018

Nov 09, 2018

SELL
$47.17 - $53.21 $148,443 - $167,451
-3,147 Reduced 6.23%
47,374 $0
Q2 2018

Aug 10, 2018

SELL
$44.1 - $49.09 $12,127 - $13,499
-275 Reduced 0.54%
50,521 $0
Q1 2018

May 11, 2018

SELL
$43.68 - $50.7 $236,221 - $274,185
-5,408 Reduced 9.62%
50,796 $0
Q4 2017

Feb 09, 2018

SELL
$49.96 - $54.43 $428,107 - $466,410
-8,569 Reduced 13.23%
56,204 $0
Q3 2017

Nov 13, 2017

BUY
$50.4 - $53.27 $3.26 Million - $3.45 Million
64,773
64,773 $0

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 Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. 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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.