Quantbot Technologies LP Rogers Communications Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.76 - $40.75 $257,393 - $285,331	7,002 Added 13.27%	59,782 $2.21 Million
Q1 2024 May 06, 2024	BUY	$41.0 - $47.74 $1.85 Million - $2.15 Million	45,028 Added 580.86%	52,780 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $151,965 - $193,512	-4,134 Reduced 34.78%	7,752 $362,000
Q3 2023 Nov 07, 2023	BUY	$38.39 - $46.08 $349,310 - $419,281	9,099 Added 326.48%	11,886 $456,000
Q2 2023 Aug 08, 2023	BUY	$42.99 - $49.66 $119,813 - $138,402	2,787 New	2,787 $127,000
Q3 2022 Nov 07, 2022	BUY	$38.54 - $48.65 $848,265 - $1.07 Million	22,010 Added 325.64%	28,769 $1.11 Million
Q2 2022 Aug 09, 2022	BUY	$44.78 - $60.89 $284,756 - $387,199	6,359 Added 1589.75%	6,759 $323,000
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $19,096 - $22,700	400 New	400 $22,000
Q3 2021 Nov 09, 2021	SELL	$46.44 - $53.78 $104,443 - $120,951	-2,249 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $73,101 - $82,845	1,559 Added 225.94%	2,249 $119,000
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $69,459 - $83,913	-1,606 Reduced 69.95%	690 $31,000
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $90,646 - $109,725	2,296 New	2,296 $106,000
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $13,670 - $15,655	-359 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.09 - $44.95 $14,033 - $16,137	359 New	359 $14,000
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $152,067 - $239,010	-4,692 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$46.17 - $50.73 $603,995 - $663,649	-13,082 Reduced 73.6%	4,692 $233,000
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $866,127 - $970,993	17,774 New	17,774 $866,000
Q2 2019 Aug 13, 2019	SELL	$48.93 - $54.38 $97,860 - $108,760	-2,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$51.16 - $55.72 $102,320 - $111,440	2,000 New	2,000 $107,000
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $129,736 - $141,666	-2,622 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $123,679 - $139,516	2,622 New	2,622 $134,000
Q1 2018 May 11, 2018	SELL	$43.68 - $50.7 $490,220 - $569,006	-11,223 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$49.96 - $54.43 $560,701 - $610,867	11,223	11,223 $571,000

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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