Sei Investments CO Rogers Communications Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $157,920 - $201,095	4,296 New	4,296 $201,000
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $213,187 - $246,263	4,959 Added 114.74%	9,281 $423,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $190,340 - $214,933	4,322 New	4,322 $200,000
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $8,552 - $11,629	-191 Reduced 4.24%	4,309 $208,000
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $1,098 - $1,305	-23 Reduced 0.51%	4,500 $250,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $8,978 - $10,027	202 Added 4.67%	4,523 $217,000
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $5,665 - $6,561	-122 Reduced 2.75%	4,321 $204,000
Q2 2021 Aug 06, 2021	SELL	$46.89 - $53.14 $10,644 - $12,062	-227 Reduced 4.86%	4,443 $231,000
Q4 2020 Feb 08, 2021	SELL	$39.48 - $47.79 $26,056 - $31,541	-660 Reduced 12.38%	4,670 $221,000
Q3 2020 Dec 04, 2020	SELL	$38.08 - $43.61 $6,359 - $7,282	-167 Reduced 3.04%	5,330 $223,000
Q3 2020 Nov 06, 2020	SELL	$38.08 - $43.61 $8,529 - $9,768	-224 Reduced 3.92%	5,497 $230,000
Q2 2020 Aug 17, 2020	SELL	$39.09 - $44.95 $7.96 Million - $9.15 Million	-203,581 Reduced 97.27%	5,721 $241,000
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $8.66 Million - $9.96 Million	-221,499 Reduced 51.42%	209,302 $10.4 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $1.13 Million - $1.77 Million	-34,816 Reduced 7.48%	430,801 $17.9 Million
Q4 2019 Feb 06, 2020	SELL	$46.17 - $50.73 $102,820 - $112,975	-2,227 Reduced 0.48%	465,617 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $115,343 - $129,309	-2,367 Reduced 0.5%	467,844 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $279,683 - $310,836	5,716 Added 1.23%	470,211 $25.2 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $2 Million - $2.17 Million	-39,022 Reduced 7.75%	464,495 $25 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $311,971 - $340,659	6,305 Added 1.27%	503,517 $25.8 Million
Q3 2018 Nov 08, 2018	SELL	$47.17 - $53.21 $563,634 - $635,806	-11,949 Reduced 2.35%	497,212 $25.6 Million
Q2 2018 Aug 03, 2018	SELL	$44.1 - $49.09 $316,946 - $352,809	-7,187 Reduced 1.39%	509,161 $24.2 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $11.1 Million - $12.9 Million	253,574 Added 96.5%	516,348 $23.1 Million
Q4 2017 Feb 08, 2018	BUY	$49.96 - $54.43 $225,119 - $245,261	4,506 Added 1.74%	262,774 $13.4 Million
Q3 2017 Nov 06, 2017	BUY	$50.4 - $53.27 $13 Million - $13.8 Million	258,268	258,268 $13.3 Million

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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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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