A detailed history of State Of Tennessee, Treasury Department transactions in Rogers Communications Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 217,588 shares of RCI stock, worth $7.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
217,588
Previous 220,775 1.44%
Holding current value
$7.78 Million
Previous $8.16 Million 7.17%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.2 - $41.17 $115,369 - $131,208
-3,187 Reduced 1.44%
217,588 $8.75 Million
Q2 2024

Aug 13, 2024

BUY
$36.76 - $40.75 $280,625 - $311,085
7,634 Added 3.58%
220,775 $8.16 Million
Q2 2023

Aug 15, 2023

BUY
$42.99 - $49.66 $9.16 Million - $10.6 Million
213,141 New
213,141 $9.73 Million
Q3 2020

Nov 16, 2020

SELL
$38.08 - $43.61 $10.2 Million - $11.6 Million
-267,061 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$39.09 - $44.95 $135,955 - $156,336
3,478 Added 1.32%
267,061 $10.7 Million
Q1 2020

May 28, 2020

BUY
$32.41 - $50.94 $8.54 Million - $13.4 Million
263,583 New
263,583 $10.9 Million
Q1 2020

May 15, 2020

SELL
$32.41 - $50.94 $8.94 Million - $14.1 Million
-275,894 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$48.73 - $54.63 $13.4 Million - $15.1 Million
275,894 New
275,894 $17.8 Million
Q2 2019

Aug 12, 2019

SELL
$48.93 - $54.38 $13.9 Million - $15.4 Million
-283,238 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$49.48 - $54.03 $64,917 - $70,887
1,312 Added 0.47%
283,238 $14.5 Million
Q1 2018

May 11, 2018

SELL
$43.68 - $50.7 $119,071 - $138,208
-2,726 Reduced 0.96%
281,926 $12.6 Million
Q4 2017

Feb 12, 2018

SELL
$49.96 - $54.43 $7 Million - $7.63 Million
-140,112 Reduced 32.99%
284,652 $14.6 Million
Q3 2017

Nov 01, 2017

BUY
$50.4 - $53.27 $21.4 Million - $22.6 Million
424,764
424,764 $21.9 Million

Others Institutions Holding RCI

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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