Ray Dalio Rogers Communications Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Rogers Communications Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 5,995 shares of RCI stock, worth $184,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,995

Previous 10,216 41.32%

Holding current value

$184,346

Previous $377,000 36.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.2 - $41.17 $152,800 - $173,778	-4,221 Reduced 41.32%	5,995 $241,000
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $285,661 - $316,668	-7,771 Reduced 43.2%	10,216 $377,000
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $318,611 - $370,987	-7,771 Reduced 30.17%	17,987 $737,000
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $176,925 - $225,296	4,813 Added 22.98%	25,758 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $32,094 - $38,522	836 Added 4.16%	20,945 $804,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $218,647 - $252,570	5,086 Added 33.85%	20,109 $917,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $661,612 - $747,093	15,023 New	15,023 $696,000
Q2 2022 Aug 11, 2022	SELL	$44.78 - $60.89 $537,494 - $730,862	-12,003 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $325,586 - $387,035	6,820 Added 131.58%	12,003 $680,000
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $1.51 Million - $1.69 Million	-34,043 Reduced 86.79%	5,183 $247,000
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $32,043 - $37,108	690 Added 1.79%	39,226 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $1.04 Million - $1.17 Million	22,092 Added 134.35%	38,536 $2.05 Million
Q1 2021 May 14, 2021	BUY	$43.25 - $52.25 $423,201 - $511,266	9,785 Added 146.94%	16,444 $758,000
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $262,897 - $318,233	6,659 New	6,659 $310,000
Q2 2020 Aug 12, 2020	SELL	$39.09 - $44.95 $4.41 Million - $5.08 Million	-112,935 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $36,882 - $57,969	-1,138 Reduced 1.0%	112,935 $4.66 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $34,350 - $37,743	-744 Reduced 0.65%	114,073 $5.67 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $1.4 Million - $1.53 Million	-27,383 Reduced 19.26%	114,817 $6.18 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $1.42 Million - $1.55 Million	-28,640 Reduced 16.76%	142,200 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $1.19 Million - $1.34 Million	25,134 Added 17.25%	170,840 $8.78 Million
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $4.57 Million - $5.09 Million	103,612 Added 246.14%	145,706 $0
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $41,233 - $47,860	-944 Reduced 2.19%	42,094 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	$49.96 - $54.43 $1.48 Million - $1.61 Million	-29,555 Reduced 40.71%	43,038 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $3.66 Million - $3.87 Million	72,593	72,593 $3.74 Million

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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