Scotia Capital Inc. Rogers Communications Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 3,125,375 shares of RCI stock, worth $99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,125,375

Previous 2,890,239 8.14%

Holding current value

$99 Million

Previous $107 Million 17.58%

% of portfolio

0.7%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.2 - $41.17 $8.51 Million - $9.68 Million	235,136 Added 8.14%	3,125,375 $126 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $7.73 Million - $8.57 Million	210,409 Added 7.85%	2,890,239 $107 Million
Q1 2024 May 14, 2024	BUY	$41.0 - $47.74 $4.42 Million - $5.15 Million	107,810 Added 4.19%	2,679,830 $110 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $1.97 Million - $2.51 Million	-53,574 Reduced 2.04%	2,572,020 $120 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $8.61 Million - $10.3 Million	224,293 Added 9.34%	2,625,594 $101 Million
Q2 2023 Aug 03, 2023	BUY	$42.99 - $49.66 $4.58 Million - $5.29 Million	106,593 Added 4.65%	2,401,301 $110 Million
Q1 2023 May 11, 2023	SELL	$44.04 - $49.73 $5.4 Million - $6.1 Million	-122,573 Reduced 5.07%	2,294,708 $106 Million
Q4 2022 Feb 09, 2023	BUY	$37.09 - $46.83 $1.6 Million - $2.02 Million	43,130 Added 1.82%	2,417,281 $113 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $8.43 Million - $10.6 Million	218,783 Added 10.15%	2,374,151 $91.5 Million
Q2 2022 Aug 05, 2022	BUY	$44.78 - $60.89 $2.69 Million - $3.65 Million	59,985 Added 2.86%	2,155,368 $103 Million
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $9.48 Million - $11.3 Million	-198,639 Reduced 8.66%	2,095,383 $119 Million
Q4 2021 Feb 11, 2022	BUY	$44.45 - $49.64 $7.27 Million - $8.12 Million	163,665 Added 7.68%	2,294,022 $109 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $1.23 Million - $1.42 Million	-26,403 Reduced 1.22%	2,130,357 $99.4 Million
Q2 2021 Aug 12, 2021	BUY	$46.89 - $53.14 $1.52 Million - $1.72 Million	32,310 Added 1.52%	2,156,760 $114 Million
Q1 2021 May 06, 2021	BUY	$43.25 - $52.25 $3.84 Million - $4.64 Million	88,799 Added 4.36%	2,124,450 $98 Million
Q4 2020 Feb 11, 2021	SELL	$39.48 - $47.79 $1.33 Million - $1.61 Million	-33,605 Reduced 1.62%	2,035,651 $94.8 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $1.85 Million - $2.12 Million	48,608 Added 2.41%	2,069,256 $82 Million
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $406,536 - $467,480	-10,400 Reduced 0.51%	2,020,648 $83.7 Million
Q1 2020 May 15, 2020	BUY	$32.41 - $50.94 $131,519 - $206,714	4,058 Added 0.2%	2,031,048 $84.1 Million
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $7.14 Million - $7.84 Million	154,623 Added 8.26%	2,026,990 $100 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $6.06 Million - $6.79 Million	124,376 Added 7.12%	1,872,367 $91.2 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $1.68 Million - $1.87 Million	34,368 Added 2.01%	1,747,991 $93.2 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $151,126 - $164,596	2,954 Added 0.17%	1,713,623 $92 Million
Q4 2018 Feb 11, 2019	SELL	$49.48 - $54.03 $3.51 Million - $3.83 Million	-70,933 Reduced 3.98%	1,710,669 $87.4 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $61,698 - $69,598	1,308 Added 0.07%	1,781,602 $91.6 Million
Q2 2018 Aug 13, 2018	BUY	$44.1 - $49.09 $829,256 - $923,088	18,804 Added 1.07%	1,780,294 $77.8 Million
Q1 2018 May 15, 2018	BUY	$43.68 - $50.7 $14.6 Million - $16.9 Million	333,983 Added 23.4%	1,761,490 $78.4 Million
Q4 2017 Feb 13, 2018	BUY	$49.96 - $54.43 $1.38 Million - $1.5 Million	27,602 Added 1.97%	1,427,507 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $3.6 Million - $3.81 Million	71,443 Added 5.38%	1,399,905 $72.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,328,462	1,328,462 $62.8 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 ...

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Scotia Capital Inc. Rogers Communications Inc Transaction History