A detailed history of Quantinno Capital Management LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,666 shares of RCI stock, worth $881,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,666
Previous 27,643 3.7%
Holding current value
$881,766
Previous $1.02 Million 12.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$36.2 - $41.17 $37,032 - $42,116
1,023 Added 3.7%
28,666 $1.15 Million
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $90,245 - $100,041
2,455 Added 9.75%
27,643 $1.02 Million
Q1 2024

May 14, 2024

BUY
$41.0 - $47.74 $4,182 - $4,869
102 Added 0.41%
25,188 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$36.76 - $46.81 $613,193 - $780,837
16,681 Added 198.47%
25,086 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$38.39 - $46.08 $26,373 - $31,656
687 Added 8.9%
8,405 $322,000
Q2 2023

Aug 04, 2023

BUY
$42.99 - $49.66 $24,547 - $28,355
571 Added 7.99%
7,718 $352,000
Q1 2023

May 03, 2023

BUY
$44.04 - $49.73 $55,798 - $63,007
1,267 Added 21.55%
7,147 $331,000
Q4 2022

Feb 13, 2023

BUY
$37.09 - $46.83 $218,089 - $275,360
5,880 New
5,880 $275,000

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 $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
Track This Portfolio

Track Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP 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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.