Public Sector Pension Investment Board Rogers Communications Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $658,923 - $839,069	-17,925 Reduced 34.65%	33,805 $1.58 Million
Q3 2023 Nov 22, 2023	SELL	$38.39 - $46.08 $19 Million - $22.8 Million	-495,045 Reduced 90.54%	51,730 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $7.58 Million - $8.76 Million	-176,396 Reduced 24.39%	546,775 $25 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $76,981 - $86,928	1,748 Added 0.24%	723,171 $33.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $24.7 Million - $31.2 Million	667,251 Added 1231.73%	721,423 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $105,175 - $132,765	2,729 Added 5.3%	54,172 $2.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $133,936 - $182,121	-2,991 Reduced 5.49%	51,443 $2.46 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $798,499 - $949,200	-16,726 Reduced 23.5%	54,434 $3.08 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $221,805 - $247,703	-4,990 Reduced 6.55%	71,160 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $517,806 - $599,647	-11,150 Reduced 12.77%	76,150 $3.56 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $14.1 Million - $15.9 Million	-299,809 Reduced 77.45%	87,300 $4.65 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $5.68 Million - $6.86 Million	-131,342 Reduced 25.33%	387,109 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $4.47 Million - $5.41 Million	113,134 Added 27.91%	518,451 $24.1 Million
Q3 2020 Nov 13, 2020	BUY	$38.08 - $43.61 $1 Million - $1.15 Million	26,261 Added 6.93%	405,317 $16 Million
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $14 Million - $16.1 Million	-358,935 Reduced 48.64%	379,056 $15.2 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $341,601 - $536,907	-10,540 Reduced 1.41%	737,991 $30.5 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $798,741 - $877,629	-17,300 Reduced 2.26%	748,531 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $19.4 Million - $21.8 Million	398,362 Added 108.41%	765,831 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $333,653 - $370,817	6,819 Added 1.89%	367,469 $19.7 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $526,948 - $573,916	10,300 Added 2.94%	360,650 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $5.41 Million - $5.91 Million	-109,349 Reduced 23.79%	350,350 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $870,050 - $981,458	18,445 Added 4.18%	459,699 $23.6 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $3.7 Million - $4.12 Million	-83,900 Reduced 15.98%	441,254 $20.9 Million
Q1 2018 May 10, 2018	SELL	$43.68 - $50.7 $5.25 Million - $6.09 Million	-120,200 Reduced 18.63%	525,154 $23.4 Million
Q4 2017 Feb 02, 2018	SELL	$49.96 - $54.43 $2.02 Million - $2.2 Million	-40,371 Reduced 5.89%	645,354 $33 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $34.6 Million - $36.5 Million	685,725	685,725 $0

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.1B
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

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