State Street Corp Rogers Communications Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, State Street Corp holds 136,766 shares of RCI stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,766

Previous 136,105 0.49%

Holding current value

$4.89 Million

Previous $5.03 Million 9.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $23,928 - $27,213	661 Added 0.49%	136,766 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $1.04 Million - $1.15 Million	28,258 Added 26.2%	136,105 $5.03 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $84,460 - $98,344	2,060 Added 1.95%	107,847 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $1.46 Million - $1.86 Million	39,743 Added 60.18%	105,787 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $37,622 - $45,158	980 Added 1.51%	66,044 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $441,851 - $510,405	10,278 Added 18.76%	65,064 $2.97 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $56,327 - $63,604	1,279 Added 2.39%	54,786 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $260,742 - $329,214	7,030 Added 15.13%	53,507 $2.51 Million
Q3 2022 Nov 15, 2022	BUY	$38.54 - $48.65 $21,620 - $27,292	561 Added 1.22%	46,477 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $501,759 - $682,272	-11,205 Reduced 19.62%	45,916 $2.22 Million
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $42,345 - $50,337	-887 Reduced 1.53%	57,121 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2.51 Million - $2.81 Million	-56,516 Reduced 49.35%	58,008 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $197,091 - $228,242	4,244 Added 3.85%	114,524 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $12,097 - $13,710	258 Added 0.23%	110,280 $5.91 Million
Q1 2021 May 17, 2021	BUY	$43.25 - $52.25 $142,292 - $171,902	3,290 Added 3.08%	110,022 $5.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.48 - $47.79 $2.76 Million - $3.34 Million	69,945 Added 190.14%	106,732 $4.99 Million
Q3 2020 Nov 10, 2020	BUY	$38.08 - $43.61 $3,541 - $4,055	93 Added 0.25%	36,787 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $126,807 - $145,817	3,244 Added 9.7%	36,694 $1.49 Million
Q1 2020 May 11, 2020	BUY	$32.41 - $50.94 $1.08 Million - $1.7 Million	33,450 New	33,450 $1.4 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 ...

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State Street Corp Rogers Communications Inc Transaction History