Qv Investors Inc. Rogers Communications Inc Transaction History

Qv Investors Inc.

$970 Million
Q4 2024

A detailed history of Qv Investors Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Qv Investors Inc. holds 411,693 shares of RCI stock, worth $11.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

411,693

Holding current value

$11.5 Million

% of portfolio

1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$30.36 - $39.38 $12.5 Million - $16.2 Million	411,693 New	411,693 $12.7 Million
Q3 2021 Oct 15, 2021	SELL	$46.44 - $53.78 $34.7 Million - $40.2 Million	-747,837 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$46.89 - $53.14 $2.63 Million - $2.98 Million	-56,024 Reduced 6.97%	747,837 $39.8 Million
Q1 2021 Apr 16, 2021	SELL	$43.25 - $52.25 $30.6 Million - $37 Million	-708,084 Reduced 46.83%	803,861 $37.1 Million
Q4 2020 Jan 27, 2021	BUY	$39.48 - $47.79 $4.82 Million - $5.84 Million	122,131 Added 8.79%	1,511,945 $70.3 Million
Q3 2020 Oct 14, 2020	SELL	$38.08 - $43.61 $2.31 Million - $2.65 Million	-60,671 Reduced 4.18%	1,389,814 $55 Million
Q2 2020 Jul 16, 2020	SELL	$39.09 - $44.95 $4.62 Million - $5.31 Million	-118,190 Reduced 7.53%	1,450,485 $58.1 Million
Q1 2020 Apr 24, 2020	BUY	$32.41 - $50.94 $21.3 Million - $33.4 Million	656,364 Added 71.95%	1,568,675 $65.1 Million
Q4 2019 Jan 30, 2020	BUY	$46.17 - $50.73 $4.47 Million - $4.91 Million	96,858 Added 11.88%	912,311 $45.4 Million
Q3 2019 Oct 28, 2019	BUY	$48.73 - $54.63 $39.7 Million - $44.5 Million	815,453 New	815,453 $52.6 Million
Q3 2017 Oct 31, 2017	SELL	$50.4 - $53.27 $19.9 Million - $21 Million	-394,930 Closed	0 $0
Q2 2017 Oct 28, 2019	BUY	N/A	394,930	394,930 $24.2 Million

Others Institutions Holding RCI

# of Institutions

299

Shares Held

241M

Call Options Held

8.39M

Put Options Held

12.6M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qv Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qv Investors Inc. with notifications on news.

Account