Raymond James Trust N.A. Rogers Communications Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$41.0 - $47.74 $861 - $1,002	21 Added 0.41%	5,109 $209,000
Q4 2023 Jan 10, 2024	BUY	$36.76 - $46.81 $187,034 - $238,169	5,088 New	5,088 $238,000
Q1 2023 May 03, 2023	BUY	$44.04 - $49.73 $2,554 - $2,884	58 Added 1.3%	4,508 $209,000
Q4 2022 Feb 02, 2023	BUY	$37.09 - $46.83 $165,050 - $208,393	4,450 New	4,450 $208,000
Q2 2022 Jul 14, 2022	SELL	$44.78 - $60.89 $73,439 - $99,859	-1,640 Reduced 18.2%	7,371 $353,000
Q1 2022 May 12, 2022	BUY	$47.74 - $56.75 $176,876 - $210,258	3,705 Added 69.83%	9,011 $512,000
Q4 2021 Jan 31, 2022	BUY	$44.45 - $49.64 $235,851 - $263,389	5,306 New	5,306 $253,000
Q1 2020 Apr 17, 2020	SELL	$32.41 - $50.94 $223,953 - $351,995	-6,910 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$46.17 - $50.73 $51,664 - $56,766	-1,119 Reduced 13.94%	6,910 $343,000
Q3 2019 Oct 24, 2019	SELL	$48.73 - $54.63 $119,632 - $134,116	-2,455 Reduced 23.42%	8,029 $392,000
Q2 2019 Jul 15, 2019	BUY	$48.93 - $54.38 $46,777 - $51,987	956 Added 10.03%	10,484 $561,000
Q1 2019 Apr 15, 2019	SELL	$51.16 - $55.72 $202,286 - $220,316	-3,954 Reduced 29.33%	9,528 $513,000
Q4 2018 Jan 29, 2019	BUY	$49.48 - $54.03 $208,459 - $227,628	4,213 Added 45.45%	13,482 $691,000
Q3 2018 Oct 16, 2018	BUY	$47.17 - $53.21 $128,160 - $144,571	2,717 Added 41.47%	9,269 $476,000
Q2 2018 Jul 11, 2018	BUY	$44.1 - $49.09 $5,556 - $6,185	126 Added 1.96%	6,552 $311,000
Q1 2018 Apr 05, 2018	SELL	$43.68 - $50.7 $5,023 - $5,830	-115 Reduced 1.76%	6,426 $287,000
Q4 2017 Feb 02, 2018	SELL	$49.96 - $54.43 $40,517 - $44,142	-811 Reduced 11.03%	6,541 $333,000
Q3 2017 Oct 24, 2017	SELL	$50.4 - $53.27 $6,753 - $7,138	-134 Reduced 1.79%	7,352 $379,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,486	7,486 $354,000

Others Institutions Holding RCI

# of Institutions

312

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 $14.1B
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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