Skandinaviska Enskilda Banken Ab (Publ) Rogers Communications Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.6 Billion
Q4 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Rogers Communications Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 54,342 shares of RCI stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,342

Previous 54,226 0.21%

Holding current value

$1.53 Million

Previous $2.18 Million 23.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$30.36 - $39.38 $3,521 - $4,568	116 Added 0.21%	54,342 $1.67 Million
Q3 2024 Nov 07, 2024	BUY	$36.2 - $41.17 $1,339 - $1,523	37 Added 0.07%	54,226 $2.18 Million
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $69,208 - $80,585	-1,688 Reduced 3.02%	54,189 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $29,408 - $37,448	-800 Reduced 1.41%	55,877 $2.62 Million
Q3 2023 Nov 09, 2023	SELL	$38.39 - $46.08 $168,493 - $202,245	-4,389 Reduced 7.19%	56,677 $2.19 Million
Q2 2023 Aug 07, 2023	BUY	$42.99 - $49.66 $589,220 - $680,639	13,706 Added 28.94%	61,066 $2.79 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $54,433 - $61,466	1,236 Added 2.68%	47,360 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$37.09 - $46.83 $115,906 - $146,343	-3,125 Reduced 6.35%	46,124 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $135,930 - $171,588	-3,527 Reduced 6.68%	49,249 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$44.78 - $60.89 $172,626 - $234,730	-3,855 Reduced 6.81%	52,776 $2.52 Million
Q1 2022 May 11, 2022	SELL	$47.74 - $56.75 $646,495 - $768,508	-13,542 Reduced 19.3%	56,631 $3.2 Million
Q4 2021 Feb 10, 2022	SELL	$44.45 - $49.64 $721,823 - $806,103	-16,239 Reduced 18.79%	70,173 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$46.44 - $53.78 $3.93 Million - $4.55 Million	-84,539 Reduced 49.45%	86,412 $4.02 Million
Q2 2021 Aug 10, 2021	BUY	$46.89 - $53.14 $1.12 Million - $1.27 Million	23,907 Added 16.26%	170,951 $9.1 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $20.3 Million - $24.6 Million	-470,193 Reduced 76.18%	147,044 $6.8 Million
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $22.4 Million - $27.1 Million	567,404 Added 1138.61%	617,237 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $264,808 - $303,263	6,954 Added 16.22%	49,833 $1.97 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $28,262 - $32,498	-723 Reduced 1.66%	42,879 $1.71 Million
Q1 2020 May 13, 2020	SELL	$32.41 - $50.94 $203,599 - $320,005	-6,282 Reduced 12.59%	43,602 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.17 - $50.73 $203,148 - $223,212	4,400 Added 9.67%	49,884 $2.48 Million
Q3 2019 Nov 08, 2019	BUY	$48.73 - $54.63 $2.22 Million - $2.48 Million	45,484 New	45,484 $2.22 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $2.07 Million - $2.25 Million	-40,447 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $299,304 - $326,827	6,049 Added 17.59%	40,447 $2.07 Million
Q3 2018 Nov 05, 2018	SELL	$47.17 - $53.21 $334,907 - $377,791	-7,100 Reduced 17.11%	34,398 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $145,530 - $161,997	-3,300 Reduced 7.37%	41,498 $2.59 Million
Q1 2018 Apr 30, 2018	SELL	$43.68 - $50.7 $7,862 - $9,126	-180 Reduced 0.4%	44,798 $2.58 Million
Q4 2017 Feb 12, 2018	BUY	$49.96 - $54.43 $313,648 - $341,711	6,278 Added 16.22%	44,978 $2.88 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $1.95 Million - $2.06 Million	38,700	38,700 $2.49 Million

Others Institutions Holding RCI

# of Institutions

299

Shares Held

241M

Call Options Held

8.39M

Put Options Held

12.6M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $11.1B
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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Skandinaviska Enskilda Banken Ab (Publ) Rogers Communications Inc Transaction History