Russell Investments Group, Ltd. Rogers Communications Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 182,794 shares of RCI stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,794
Previous 201,627 9.34%
Holding current value
$6.6 Million
Previous $7.46 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$36.2 - $41.17 $681,754 - $775,354
-18,833 Reduced 9.34%
182,794 $7.35 Million
Q2 2024

Aug 08, 2024
BUY
$36.76 - $40.75 $215,891 - $239,324
5,873 Added 3.0%
201,627 $7.46 Million
Q1 2024

May 08, 2024
BUY
$41.0 - $47.74 $633,614 - $737,773
15,454 Added 8.57%
195,754 $8.03 Million
Q4 2023

Feb 05, 2024
SELL
$36.76 - $46.81 $867,830 - $1.11 Million
-23,608 Reduced 11.58%
180,300 $8.44 Million
Q3 2023

Nov 13, 2023
SELL
$38.39 - $46.08 $4.78 Million - $5.74 Million
-124,637 Reduced 37.94%
203,908 $7.83 Million
Q2 2023

Aug 10, 2023
SELL
$42.99 - $49.66 $67,021 - $77,419
-1,559 Reduced 0.47%
328,545 $15 Million
Q1 2023

May 09, 2023
SELL
$44.04 - $49.73 $1.61 Million - $1.82 Million
-36,635 Reduced 9.99%
330,104 $15.3 Million
Q4 2022

Feb 08, 2023
SELL
$37.09 - $46.83 $568,923 - $718,325
-15,339 Reduced 4.01%
366,739 $17.2 Million
Q3 2022

Nov 04, 2022
BUY
$38.54 - $48.65 $1.2 Million - $1.52 Million
31,259 Added 8.91%
382,078 $14.8 Million
Q2 2022

Jul 29, 2022
BUY
$44.78 - $60.89 $4.04 Million - $5.5 Million
90,249 Added 34.64%
350,819 $16.8 Million
Q1 2022

May 05, 2022
SELL
$47.74 - $56.75 $7.35 Million - $8.74 Million
-154,007 Reduced 37.15%
260,570 $14.8 Million
Q4 2021

Jan 21, 2022
SELL
$44.45 - $49.64 $1.53 Million - $1.71 Million
-34,447 Reduced 7.67%
414,577 $19.8 Million
Q3 2021

Nov 08, 2021
SELL
$46.44 - $53.78 $2.67 Million - $3.1 Million
-57,592 Reduced 11.37%
449,024 $21 Million
Q2 2021

Aug 04, 2021
BUY
$46.89 - $53.14 $1.41 Million - $1.59 Million
29,979 Added 6.29%
506,616 $27 Million
Q1 2021

May 10, 2021
BUY
$43.25 - $52.25 $16 Million - $19.3 Million
368,949 Added 342.61%
476,637 $22 Million
Q4 2020

Feb 08, 2021
SELL
$39.48 - $47.79 $216,784 - $262,414
-5,491 Reduced 4.85%
107,688 $5.01 Million
Q3 2020

Nov 09, 2020
BUY
$38.08 - $43.61 $2.7 Million - $3.1 Million
70,977 Added 168.18%
113,179 $4.47 Million
Q2 2020

Aug 05, 2020
SELL
$39.09 - $44.95 $94,988 - $109,228
-2,430 Reduced 5.44%
42,202 $1.69 Million
Q1 2020

May 06, 2020
BUY
$32.41 - $50.94 $99,012 - $155,621
3,055 Added 7.35%
44,632 $1.84 Million
Q4 2019

Jan 29, 2020
SELL
$46.17 - $50.73 $14.8 Million - $16.3 Million
-320,351 Reduced 88.51%
41,577 $2.07 Million
Q3 2019

Nov 01, 2019
SELL
$48.73 - $54.63 $11.2 Million - $12.6 Million
-230,310 Reduced 38.89%
361,928 $17.7 Million
Q2 2019

Aug 09, 2019
SELL
$48.93 - $54.38 $17.7 Million - $19.7 Million
-362,555 Reduced 37.97%
592,238 $31.7 Million
Q1 2019

May 13, 2019
SELL
$51.16 - $55.72 $10.3 Million - $11.2 Million
-201,633 Reduced 17.44%
954,793 $51.2 Million
Q4 2018

Feb 11, 2019
SELL
$49.48 - $54.03 $12.2 Million - $13.3 Million
-246,875 Reduced 17.59%
1,156,426 $59.3 Million
Q3 2018

Oct 26, 2018
BUY
$47.17 - $53.21 $11.6 Million - $13.1 Million
245,787 Added 21.23%
1,403,301 $71.6 Million
Q2 2018

Aug 08, 2018
SELL
$44.1 - $49.09 $43.1 Million - $47.9 Million
-976,201 Reduced 45.75%
1,157,514 $54.5 Million
Q1 2018

May 11, 2018
SELL
$43.68 - $50.7 $12.3 Million - $14.2 Million
-280,895 Reduced 11.63%
2,133,715 $95.1 Million
Q4 2017

Feb 06, 2018
SELL
$49.96 - $54.43 $8.39 Million - $9.14 Million
-167,872 Reduced 6.5%
2,414,610 $123 Million
Q3 2017

Nov 07, 2017
BUY
$50.4 - $53.27 $130 Million - $138 Million
2,582,482
2,582,482 $133 Million

Others Institutions Holding RCI

# of Institutions
308
Shares Held
240M
Call Options Held
5.8M
Put Options Held
4.96M
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 $14.2B
  • 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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