Raymond James & Associates Rogers Communications Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Rogers Communications Inc stock. As of the latest transaction made, Raymond James & Associates holds 22,901 shares of RCI stock, worth $704,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,901
Previous 16,671 37.37%
Holding current value
$704,434
Previous $616,000 49.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$36.2 - $41.17 $225,526 - $256,489
6,230 Added 37.37%
22,901 $920,000
Q2 2024

Jul 19, 2024
SELL
$36.76 - $40.75 $2.32 Million - $2.58 Million
-63,192 Reduced 79.13%
16,671 $616,000
Q1 2024

Apr 22, 2024
BUY
$41.0 - $47.74 $171,831 - $200,078
4,191 Added 5.54%
79,863 $3.27 Million
Q4 2023

Jan 16, 2024
BUY
$36.76 - $46.81 $461,779 - $588,027
12,562 Added 19.9%
75,672 $3.54 Million
Q3 2023

Oct 24, 2023
SELL
$38.39 - $46.08 $24,492 - $29,399
-638 Reduced 1.0%
63,110 $2.42 Million
Q2 2023

Jul 25, 2023
SELL
$42.99 - $49.66 $89,591 - $103,491
-2,084 Reduced 3.17%
63,748 $2.91 Million
Q1 2023

Apr 14, 2023
BUY
$44.04 - $49.73 $137,184 - $154,908
3,115 Added 4.97%
65,832 $3.05 Million
Q4 2022

Feb 08, 2023
SELL
$37.09 - $46.83 $165,013 - $208,346
-4,449 Reduced 6.62%
62,717 $2.94 Million
Q3 2022

Oct 25, 2022
SELL
$38.54 - $48.65 $1.98 Million - $2.5 Million
-51,466 Reduced 43.38%
67,166 $2.59 Million
Q2 2022

Aug 12, 2022
SELL
$44.78 - $60.89 $1.06 Million - $1.44 Million
-23,609 Reduced 16.6%
118,632 $5.68 Million
Q1 2022

May 11, 2022
BUY
$47.74 - $56.75 $820,602 - $975,475
17,189 Added 13.75%
142,241 $8.07 Million
Q4 2021

Feb 08, 2022
SELL
$44.45 - $49.64 $240,430 - $268,502
-5,409 Reduced 4.15%
125,052 $5.96 Million
Q3 2021

Nov 02, 2021
BUY
$46.44 - $53.78 $5.11 Million - $5.91 Million
109,957 Added 536.27%
130,461 $6.08 Million
Q2 2021

Aug 11, 2021
SELL
$46.89 - $53.14 $31,088 - $35,231
-663 Reduced 3.13%
20,504 $1.09 Million
Q1 2021

May 14, 2021
SELL
$43.25 - $52.25 $5.41 Million - $6.54 Million
-125,077 Reduced 85.53%
21,167 $976,000
Q4 2020

Feb 12, 2021
SELL
$39.48 - $47.79 $600,017 - $726,312
-15,198 Reduced 9.41%
146,244 $6.8 Million
Q3 2020

Nov 04, 2020
SELL
$38.08 - $43.61 $3.17 Million - $3.64 Million
-83,360 Reduced 34.05%
161,442 $6.4 Million
Q2 2020

Jul 28, 2020
SELL
$39.09 - $44.95 $1.48 Million - $1.71 Million
-37,933 Reduced 13.42%
244,802 $9.84 Million
Q1 2020

Apr 21, 2020
SELL
$32.41 - $50.94 $665,895 - $1.05 Million
-20,546 Reduced 6.77%
282,735 $11.8 Million
Q4 2019

Feb 12, 2020
SELL
$46.17 - $50.73 $2.97 Million - $3.26 Million
-64,268 Reduced 17.49%
303,281 $15 Million
Q3 2019

Nov 07, 2019
SELL
$48.73 - $54.63 $4.7 Million - $5.27 Million
-96,428 Reduced 20.78%
367,549 $17.9 Million
Q2 2019

Aug 06, 2019
BUY
$48.93 - $54.38 $992,398 - $1.1 Million
20,282 Added 4.57%
463,977 $24.8 Million
Q1 2019

May 06, 2019
SELL
$51.16 - $55.72 $11.6 Million - $12.6 Million
-226,606 Reduced 33.81%
443,695 $23.9 Million
Q4 2018

Feb 11, 2019
BUY
$49.48 - $54.03 $5.03 Million - $5.49 Million
101,581 Added 17.86%
670,301 $34.4 Million
Q3 2018

Nov 14, 2018
BUY
$47.17 - $53.21 $2.92 Million - $3.29 Million
61,805 Added 12.19%
568,720 $29.2 Million
Q2 2018

Aug 14, 2018
SELL
$44.1 - $49.09 $592,659 - $659,720
-13,439 Reduced 2.58%
506,915 $24.1 Million
Q1 2018

May 14, 2018
SELL
$43.68 - $50.7 $124,619 - $144,647
-2,853 Reduced 0.55%
520,354 $23.2 Million
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $4.15 Million - $4.52 Million
-83,086 Reduced 13.7%
523,207 $26.7 Million
Q3 2017

Nov 13, 2017
SELL
$50.4 - $53.27 $367,264 - $388,178
-7,287 Reduced 1.19%
606,293 $31.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
613,580
613,580 $29 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

RCI Quotes by TradingView
  • 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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