Signaturefd, LLC Rogers Communications Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Signaturefd, LLC holds 6,627 shares of RCI stock, worth $236,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,627

Previous 5,963 11.14%

Holding current value

$236,915

Previous $220,000 20.91%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$36.2 - $41.17 $24,036 - $27,336	664 Added 11.14%	6,627 $266,000
Q2 2024 Jul 29, 2024	BUY	$36.76 - $40.75 $6,580 - $7,294	179 Added 3.09%	5,963 $220,000
Q1 2024 May 03, 2024	SELL	$41.0 - $47.74 $9,840 - $11,457	-240 Reduced 3.98%	5,784 $237,000
Q4 2023 Jan 31, 2024	BUY	$36.76 - $46.81 $46,060 - $58,652	1,253 Added 26.26%	6,024 $281,000
Q3 2023 Nov 03, 2023	SELL	$38.39 - $46.08 $52,594 - $63,129	-1,370 Reduced 22.31%	4,771 $183,000
Q2 2023 Aug 01, 2023	SELL	$42.99 - $49.66 $30,264 - $34,960	-704 Reduced 10.28%	6,141 $280,000
Q1 2023 Apr 28, 2023	BUY	$44.04 - $49.73 $12,859 - $14,521	292 Added 4.46%	6,845 $317,000
Q4 2022 Jan 27, 2023	BUY	$37.09 - $46.83 $48,365 - $61,066	1,304 Added 24.84%	6,553 $306,000
Q3 2022 Nov 08, 2022	BUY	$38.54 - $48.65 $33,028 - $41,693	857 Added 19.51%	5,249 $202,000
Q2 2022 Aug 10, 2022	SELL	$44.78 - $60.89 $11,463 - $15,587	-256 Reduced 5.51%	4,392 $210,000
Q1 2022 May 02, 2022	BUY	$47.74 - $56.75 $52,036 - $61,857	1,090 Added 30.64%	4,648 $264,000
Q4 2021 Jan 25, 2022	BUY	$44.45 - $49.64 $42,627 - $47,604	959 Added 36.9%	3,558 $169,000
Q3 2021 Oct 28, 2021	SELL	$46.44 - $53.78 $22,755 - $26,352	-490 Reduced 15.86%	2,599 $121,000
Q2 2021 Jul 26, 2021	BUY	$46.89 - $53.14 $69,162 - $78,381	1,475 Added 91.39%	3,089 $164,000
Q1 2021 Apr 30, 2021	SELL	$43.25 - $52.25 $2,681 - $3,239	-62 Reduced 3.7%	1,614 $74,000
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $9,119 - $11,039	231 Added 15.99%	1,676 $78,000
Q3 2020 Nov 03, 2020	SELL	$38.08 - $43.61 $30,311 - $34,713	-796 Reduced 35.52%	1,445 $57,000
Q2 2020 Jul 30, 2020	SELL	$39.09 - $44.95 $16,691 - $19,193	-427 Reduced 16.0%	2,241 $90,000
Q1 2020 Apr 23, 2020	BUY	$32.41 - $50.94 $30,983 - $48,698	956 Added 55.84%	2,668 $111,000
Q4 2019 Feb 05, 2020	BUY	$46.17 - $50.73 $19,068 - $20,951	413 Added 31.79%	1,712 $85,000
Q3 2019 Oct 16, 2019	SELL	$48.73 - $54.63 $5,993 - $6,719	-123 Reduced 8.65%	1,299 $63,000
Q2 2019 Jul 31, 2019	SELL	$48.93 - $54.38 $17,516 - $19,468	-358 Reduced 20.11%	1,422 $76,000
Q1 2019 May 09, 2019	BUY	$51.16 - $55.72 $23,226 - $25,296	454 Added 34.24%	1,780 $96,000
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $7,174 - $7,834	145 Added 12.28%	1,326 $68,000
Q3 2018 Nov 15, 2018	BUY	$47.17 - $53.21 $12,169 - $13,728	258 Added 27.95%	1,181 $61,000
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $4,895 - $5,448	111 Added 13.67%	923 $44,000
Q1 2018 May 08, 2018	BUY	$43.68 - $50.7 $35,468 - $41,168	812 New	812 $36,000

Others Institutions Holding RCI

# of Institutions

312

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 $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 ...

More about RCI

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