Rockefeller Capital Management L.P. Rogers Communications Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Rogers Communications Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 33,296 shares of RCI stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,296

Previous 33,796 1.48%

Holding current value

$1.19 Million

Previous $1.25 Million 7.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $18,100 - $20,585	-500 Reduced 1.48%	33,296 $1.34 Million
Q2 2024 Aug 12, 2024	SELL	$36.76 - $40.75 $40,288 - $44,662	-1,096 Reduced 3.14%	33,796 $1.25 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $84,296 - $98,153	2,056 Added 6.26%	34,892 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $200,489 - $255,301	-5,454 Reduced 14.24%	32,836 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $9,328 - $11,197	-243 Reduced 0.63%	38,290 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $877,081 - $1.01 Million	20,402 Added 112.53%	38,533 $1.76 Million
Q1 2023 May 17, 2023	BUY	$44.04 - $49.73 $88 - $99	2 Added 0.01%	18,131 $840,000
Q4 2022 Mar 06, 2023	SELL	$37.09 - $46.83 $2,114 - $2,669	-57 Reduced 0.31%	18,129 $849,000
Q3 2022 Nov 02, 2022	BUY	$38.54 - $48.65 $7,052 - $8,902	183 Added 1.02%	18,186 $700,000
Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $4,746 - $6,454	106 Added 0.59%	18,003 $862,000
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $1,909 - $2,270	-40 Reduced 0.22%	17,897 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $844 - $943	19 Added 0.11%	17,937 $854,000
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $6,130 - $7,098	132 Added 0.74%	17,918 $835,000
Q2 2021 Aug 10, 2021	BUY	$46.89 - $53.14 $822,497 - $932,128	17,541 Added 7159.59%	17,786 $944,000
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $122,122 - $139,857	-3,207 Reduced 92.9%	245 $9,000
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $127,003 - $146,042	3,249 Added 1600.49%	3,452 $139,000
Q1 2020 May 12, 2020	SELL	$32.41 - $50.94 $6,773 - $10,646	-209 Reduced 50.73%	203 $8,000
Q4 2019 Feb 07, 2020	SELL	$46.17 - $50.73 $21,699 - $23,843	-470 Reduced 53.29%	412 $20,000
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $408,649 - $458,127	-8,386 Reduced 90.48%	882 $43,000
Q2 2019 Aug 09, 2019	SELL	$48.93 - $54.38 $1.11 Million - $1.23 Million	-22,675 Reduced 70.99%	9,268 $496,000
Q1 2019 May 10, 2019	BUY	$51.16 - $55.72 $1.61 Million - $1.75 Million	31,387 Added 5645.14%	31,943 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $27,510 - $30,040	556 New	556 $29,000

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 ...

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Rockefeller Capital Management L.P. Rogers Communications Inc Transaction History