State Of Wisconsin Investment Board Rogers Communications Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $7.44 Million - $8.93 Million	-193,693 Reduced 62.84%	114,533 $4.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $2.38 Million - $2.75 Million	-55,325 Reduced 15.22%	308,226 $14.1 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $3.27 Million - $3.69 Million	74,218 Added 25.65%	363,551 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$37.09 - $46.83 $6.45 Million - $8.15 Million	-174,005 Reduced 37.55%	289,333 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $5.87 Million - $7.41 Million	-152,272 Reduced 24.74%	463,338 $17.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $3.03 Million - $4.12 Million	-67,620 Reduced 9.9%	615,610 $29.4 Million
Q1 2022 May 13, 2022	SELL	$47.74 - $56.75 $2.2 Million - $2.62 Million	-46,089 Reduced 6.32%	683,230 $38.7 Million
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $1.41 Million - $1.57 Million	-31,700 Reduced 4.17%	729,319 $34.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $5.03 Million - $5.83 Million	-108,321 Reduced 12.46%	761,019 $35.5 Million
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $176,259 - $199,753	-3,759 Reduced 0.43%	869,340 $46.3 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $4.01 Million - $4.84 Million	92,627 Added 11.87%	873,099 $40.3 Million
Q4 2020 Feb 03, 2021	BUY	$39.48 - $47.79 $1.03 Million - $1.25 Million	26,065 Added 3.46%	780,472 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $308,448 - $353,241	-8,100 Reduced 1.06%	754,407 $29.8 Million
Q2 2020 Aug 12, 2020	SELL	$39.09 - $44.95 $3.56 Million - $4.09 Million	-90,973 Reduced 10.66%	762,507 $30.5 Million
Q1 2020 May 06, 2020	BUY	$32.41 - $50.94 $3.7 Million - $5.82 Million	114,213 Added 15.45%	853,480 $35.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $286,438 - $314,728	-6,204 Reduced 0.83%	739,267 $36.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $10.7 Million - $12 Million	220,554 Added 42.02%	745,471 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $15.5 Million - $17.2 Million	316,097 Added 151.37%	524,917 $28.2 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $767,604 - $836,022	-15,004 Reduced 6.7%	208,820 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$49.48 - $54.03 $8.57 Million - $9.36 Million	-173,166 Reduced 43.62%	223,824 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $1.22 Million - $1.37 Million	-25,800 Reduced 6.1%	396,990 $20.4 Million
Q2 2018 Aug 03, 2018	SELL	$44.1 - $49.09 $939,903 - $1.05 Million	-21,313 Reduced 4.8%	422,790 $20.1 Million
Q1 2018 May 07, 2018	SELL	$43.68 - $50.7 $947,288 - $1.1 Million	-21,687 Reduced 4.66%	444,103 $19.8 Million
Q4 2017 Feb 08, 2018	BUY	$49.96 - $54.43 $259,792 - $283,036	5,200 Added 1.13%	465,790 $23.8 Million
Q3 2017 Nov 01, 2017	BUY	$50.4 - $53.27 $23.2 Million - $24.5 Million	460,590	460,590 $23.7 Million

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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