Raymond James Financial Services Advisors, Inc. Rogers Communications Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$37.09 - $46.83 $780,781 - $985,818	-21,051 Reduced 59.95%	14,061 $658,000
Q3 2022 Oct 25, 2022	BUY	$38.54 - $48.65 $55,497 - $70,056	1,440 Added 4.28%	35,112 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $545,868 - $742,249	12,190 Added 56.75%	33,672 $1.61 Million
Q1 2022 May 11, 2022	BUY	$47.74 - $56.75 $1.03 Million - $1.22 Million	21,482 New	21,482 $1.22 Million
Q3 2020 Nov 04, 2020	SELL	$38.08 - $43.61 $197,749 - $226,466	-5,193 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$39.09 - $44.95 $6,254 - $7,192	-160 Reduced 2.99%	5,193 $209,000
Q1 2020 Apr 21, 2020	SELL	$32.41 - $50.94 $10,857 - $17,064	-335 Reduced 5.89%	5,353 $224,000
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $44,138 - $48,497	956 Added 20.2%	5,688 $282,000
Q3 2019 Nov 07, 2019	SELL	$48.73 - $54.63 $11,012 - $12,346	-226 Reduced 4.56%	4,732 $231,000
Q2 2019 Aug 06, 2019	BUY	$48.93 - $54.38 $242,594 - $269,616	4,958 New	4,958 $265,000
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $285,048 - $321,548	-6,043 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.1 - $49.09 $266,496 - $296,650	6,043 New	6,043 $287,000

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 ...

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