A detailed history of Qube Research & Technologies LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 30,349 shares of RCI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,349
Previous 110,555 72.55%
Holding current value
$1.22 Million
Previous $4.53 Million 75.24%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$36.76 - $40.75 $2.95 Million - $3.27 Million
-80,206 Reduced 72.55%
30,349 $1.12 Million
Q1 2024

May 14, 2024

BUY
$41.0 - $47.74 $4.53 Million - $5.28 Million
110,555 New
110,555 $4.53 Million
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $2.54 Million - $3.05 Million
66,231 Added 101.82%
131,276 $5.04 Million
Q2 2023

Aug 14, 2023

BUY
$42.99 - $49.66 $2.8 Million - $3.23 Million
65,045 New
65,045 $2.97 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $6.12 Million - $7.72 Million
158,784 New
158,784 $6.12 Million
Q4 2021

Feb 01, 2022

SELL
$44.45 - $49.64 $3.95 Million - $4.41 Million
-88,768 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$46.44 - $53.78 $4.12 Million - $4.77 Million
88,768 New
88,768 $4.14 Million
Q2 2021

Aug 13, 2021

SELL
$46.89 - $53.14 $2.28 Million - $2.58 Million
-48,551 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$43.25 - $52.25 $1.69 Million - $2.05 Million
39,180 Added 418.1%
48,551 $2.24 Million
Q4 2020

Feb 16, 2021

SELL
$39.48 - $47.79 $728,129 - $881,390
-18,443 Reduced 66.31%
9,371 $437,000
Q3 2020

Nov 12, 2020

SELL
$38.08 - $43.61 $318,463 - $364,710
-8,363 Reduced 23.12%
27,814 $1.1 Million
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $1.41 Million - $1.63 Million
36,177 New
36,177 $1.45 Million

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 $15.9B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.