A detailed history of Quadrant Capital Group LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 699 shares of RCI stock, worth $25,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
699
Previous 332 110.54%
Holding current value
$25,254
Previous $12,000 133.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.2 - $41.17 $13,285 - $15,109
367 Added 110.54%
699 $28,000
Q2 2024

Aug 12, 2024

BUY
$36.76 - $40.75 $4,411 - $4,890
120 Added 56.6%
332 $12,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $1,025 - $1,193
25 Added 13.37%
212 $8,000
Q4 2023

Feb 08, 2024

SELL
$36.76 - $46.81 $62,418 - $79,483
-1,698 Reduced 90.08%
187 $8,000
Q3 2023

Nov 14, 2023

SELL
$38.39 - $46.08 $14,050 - $16,865
-366 Reduced 16.26%
1,885 $72,000
Q2 2023

Aug 09, 2023

SELL
$42.99 - $49.66 $257 - $297
-6 Reduced 0.27%
2,251 $102,000
Q1 2023

May 11, 2023

SELL
$44.04 - $49.73 $792 - $895
-18 Reduced 0.79%
2,257 $104,000
Q4 2022

Feb 10, 2023

SELL
$37.09 - $46.83 $44,100 - $55,680
-1,189 Reduced 34.32%
2,275 $106,000
Q3 2022

Nov 10, 2022

BUY
$38.54 - $48.65 $19,000 - $23,984
493 Added 16.59%
3,464 $134,000
Q2 2022

Aug 09, 2022

BUY
$44.78 - $60.89 $17,195 - $23,381
384 Added 14.84%
2,971 $142,000
Q1 2022

May 06, 2022

BUY
$47.74 - $56.75 $14,322 - $17,025
300 Added 13.12%
2,587 $147,000
Q4 2021

Feb 01, 2022

BUY
$44.45 - $49.64 $8,534 - $9,530
192 Added 9.16%
2,287 $109,000
Q3 2021

Nov 12, 2021

SELL
$46.44 - $53.78 $40,356 - $46,734
-869 Reduced 29.32%
2,095 $98,000
Q2 2021

Aug 09, 2021

BUY
$46.89 - $53.14 $38,356 - $43,468
818 Added 38.12%
2,964 $158,000
Q1 2021

May 12, 2021

BUY
$43.25 - $52.25 $6,444 - $7,785
149 Added 7.46%
2,146 $99,000
Q4 2020

Feb 16, 2021

BUY
$39.48 - $47.79 $1,579 - $1,911
40 Added 2.04%
1,997 $93,000
Q3 2020

Nov 13, 2020

BUY
$38.08 - $43.61 $35,185 - $40,295
924 Added 89.45%
1,957 $78,000
Q2 2020

Aug 13, 2020

SELL
$39.09 - $44.95 $258,619 - $297,389
-6,616 Reduced 86.49%
1,033 $42,000
Q1 2020

May 15, 2020

BUY
$32.41 - $50.94 $224,439 - $352,759
6,925 Added 956.49%
7,649 $320,000
Q4 2019

Feb 03, 2020

SELL
$46.17 - $50.73 $108,176 - $118,860
-2,343 Reduced 76.39%
724 $29,000
Q3 2019

Oct 24, 2019

BUY
$48.73 - $54.63 $7,114 - $7,975
146 Added 5.0%
3,067 $143,000
Q2 2019

Jul 24, 2019

BUY
$48.93 - $54.38 $37,088 - $41,220
758 Added 35.04%
2,921 $153,000
Q1 2019

Apr 29, 2019

BUY
$51.16 - $55.72 $23,175 - $25,241
453 Added 26.49%
2,163 $111,000
Q4 2018

Jan 17, 2019

BUY
$49.48 - $54.03 $51,805 - $56,569
1,047 Added 157.92%
1,710 $81,000
Q2 2018

Aug 09, 2018

BUY
$44.1 - $49.09 $2,601 - $2,896
59 Added 9.77%
663 $25,000
Q1 2018

May 10, 2018

SELL
$43.68 - $50.7 $8,124 - $9,430
-186 Reduced 23.54%
604 $23,000
Q3 2017

Oct 13, 2017

BUY
$50.4 - $53.27 $9,374 - $9,908
186 Added 30.79%
790 $35,000
Q2 2017

Aug 15, 2017

BUY
N/A
604
604 $22,000

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 $14.2B
  • 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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