Schroder Investment Management Group Rogers Communications Inc Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $299,726 - $334,722	-6,743 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $1.55 Million - $1.8 Million	-33,455 Reduced 83.23%	6,743 $399,000
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $1.07 Million - $1.21 Million	22,833 Added 131.49%	40,198 $2.65 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $504,381 - $609,339	11,662 Added 204.49%	17,365 $1.01 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $184,834 - $290,510	5,703 New	5,703 $352,000
Q4 2019 Feb 11, 2020	SELL	$46.17 - $50.73 $181,678 - $199,622	-3,935 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $191,752 - $214,969	3,935 New	3,935 $255,000
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $267,192 - $291,762	-5,400 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $238,140 - $265,086	5,400 New	5,400 $337,000

312

240M

5.9M

4.97M

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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