Reaves W H & CO Inc Rogers Communications Inc Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

A detailed history of Reaves W H & CO Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Reaves W H & CO Inc holds 35,923 shares of RCI stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,923

Previous 78,717 54.36%

Holding current value

$1.14 Million

Previous $2.91 Million 50.4%

% of portfolio

0.04%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.2 - $41.17 $1.55 Million - $1.76 Million	-42,794 Reduced 54.36%	35,923 $1.44 Million
Q2 2024 Aug 08, 2024	SELL	$36.76 - $40.75 $6.47 Million - $7.18 Million	-176,105 Reduced 69.11%	78,717 $2.91 Million
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $2.2 Million - $2.56 Million	-53,721 Reduced 17.41%	254,822 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$36.76 - $46.81 $273,898 - $348,781	-7,451 Reduced 2.36%	308,543 $14.4 Million
Q3 2023 Nov 07, 2023	SELL	$38.39 - $46.08 $20,001 - $24,007	-521 Reduced 0.16%	315,994 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$42.99 - $49.66 $427,621 - $493,968	-9,947 Reduced 3.05%	316,515 $14.4 Million
Q1 2023 May 09, 2023	BUY	$44.04 - $49.73 $2.5 Million - $2.82 Million	56,792 Added 21.06%	326,462 $15.1 Million
Q4 2022 Feb 09, 2023	SELL	$37.09 - $46.83 $420,526 - $530,958	-11,338 Reduced 4.03%	269,670 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$38.54 - $48.65 $330,827 - $417,611	-8,584 Reduced 2.96%	281,008 $10.8 Million
Q2 2022 Aug 05, 2022	BUY	$44.78 - $60.89 $13 Million - $17.6 Million	289,592 New	289,592 $13.9 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 $12.5B
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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