Scheer, Rowlett & Associates Investment Management Ltd. Rogers Communications Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.28 Billion
  • Q2 2025

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 2,003,712 shares of RCI stock, worth $76.3 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
2,003,712
Previous 1,768,948 13.27%
Holding current value
$76.3 Million
Previous $47.3 Million 25.69%
% of portfolio
4.65%
Previous 3.95%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$23.54 - $29.66 $5.53 Million - $6.96 Million
234,764 Added 13.27%
2,003,712 $59.4 Million
Q1 2025

May 12, 2025
BUY
$26.73 - $31.05 $8.69 Million - $10.1 Million
325,071 Added 22.51%
1,768,948 $47.3 Million
Q4 2024

Feb 07, 2025
BUY
$30.36 - $39.38 $8.52 Million - $11.1 Million
280,779 Added 24.14%
1,443,877 $44.4 Million
Q3 2024

Nov 08, 2024
BUY
$36.2 - $41.17 $1.26 Million - $1.44 Million
34,932 Added 3.1%
1,163,098 $46.8 Million
Q2 2024

Aug 08, 2024
BUY
$36.76 - $40.75 $4.89 Million - $5.42 Million
133,050 Added 13.37%
1,128,166 $41.7 Million
Q1 2024

May 09, 2024
SELL
$41.0 - $47.74 $3.23 Million - $3.77 Million
-78,896 Reduced 7.35%
995,116 $40.8 Million
Q4 2023

Feb 09, 2024
SELL
$36.76 - $46.81 $748,985 - $953,753
-20,375 Reduced 1.86%
1,074,012 $50.3 Million
Q3 2023

Nov 09, 2023
SELL
$38.39 - $46.08 $724,457 - $869,575
-18,871 Reduced 1.7%
1,094,387 $42 Million
Q2 2023

Aug 10, 2023
BUY
$42.99 - $49.66 $1.42 Million - $1.64 Million
33,075 Added 3.06%
1,113,258 $50.8 Million
Q1 2023

May 09, 2023
SELL
$44.04 - $49.73 $291,456 - $329,113
-6,618 Reduced 0.61%
1,080,183 $50.1 Million
Q4 2022

Feb 10, 2023
SELL
$37.09 - $46.83 $982,810 - $1.24 Million
-26,498 Reduced 2.38%
1,086,801 $50.9 Million
Q3 2022

Nov 10, 2022
SELL
$38.54 - $48.65 $1.45 Million - $1.83 Million
-37,698 Reduced 3.28%
1,113,299 $42.8 Million
Q2 2022

Aug 05, 2022
SELL
$44.78 - $60.89 $3.27 Million - $4.45 Million
-73,056 Reduced 5.97%
1,150,997 $55.2 Million
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $1.66 Million - $1.97 Million
-34,730 Reduced 2.76%
1,224,053 $69.3 Million
Q4 2021

Feb 10, 2022
BUY
$44.45 - $49.64 $989,012 - $1.1 Million
22,250 Added 1.8%
1,258,783 $60 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $682,203 - $790,028
14,690 Added 1.2%
1,236,533 $57.7 Million
Q2 2021

Aug 02, 2021
SELL
$46.89 - $53.14 $707,101 - $801,351
-15,080 Reduced 1.22%
1,221,843 $64.9 Million
Q1 2021

Apr 30, 2021
SELL
$43.25 - $52.25 $3.55 Million - $4.29 Million
-82,070 Reduced 6.22%
1,236,923 $57 Million
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $1.79 Million - $2.17 Million
-45,340 Reduced 3.32%
1,318,993 $61.4 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $3.59 Million - $4.11 Million
94,350 Added 7.43%
1,364,333 $54.1 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $1.5 Million - $1.73 Million
-38,448 Reduced 2.94%
1,269,983 $51 Million
Q1 2020

May 13, 2020
BUY
$32.41 - $50.94 $4.8 Million - $7.55 Million
148,190 Added 12.77%
1,308,431 $54.6 Million
Q4 2019

Feb 12, 2020
BUY
$46.17 - $50.73 $9.76 Million - $10.7 Million
211,405 Added 22.28%
1,160,241 $57.7 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $4.11 Million - $4.6 Million
-84,264 Reduced 8.16%
948,836 $46.2 Million
Q2 2019

Aug 07, 2019
BUY
$48.93 - $54.38 $1.66 Million - $1.84 Million
33,925 Added 3.4%
1,033,100 $55.4 Million
Q1 2019

May 08, 2019
SELL
$51.16 - $55.72 $130,713 - $142,364
-2,555 Reduced 0.26%
999,175 $53.8 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $119,791 - $130,806
2,421 Added 0.24%
1,001,730 $51.3 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $769,248 - $867,748
-16,308 Reduced 1.61%
999,309 $51.4 Million
Q2 2018

Aug 02, 2018
BUY
$44.1 - $49.09 $1.45 Million - $1.61 Million
32,793 Added 3.34%
1,015,617 $48.2 Million
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $1.2 Million - $1.39 Million
27,509 Added 2.88%
982,824 $43.9 Million
Q4 2017

Feb 09, 2018
SELL
$49.96 - $54.43 $1.23 Million - $1.34 Million
-24,663 Reduced 2.52%
955,315 $48.8 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $4.13 Million - $4.36 Million
81,900 Added 9.12%
979,978 $50.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
898,078
898,078 $42.4 Million

Others Institutions Holding RCI

# of Institutions
308
Shares Held
260M
Call Options Held
6.84M
Put Options Held
15.4M
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 $15B
  • 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
Track This Portfolio

Track Scheer, Rowlett & Associates Investment Management Ltd. Portfolio

Follow Scheer, Rowlett & Associates Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scheer, Rowlett & Associates Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Scheer, Rowlett & Associates Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email