Stifel Financial Corp Rogers Communications Inc Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Stifel Financial Corp holds 46,692 shares of RCI stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,692

Previous 47,170 1.01%

Holding current value

$1.69 Million

Previous $2.21 Million 13.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$41.0 - $47.74 $19,598 - $22,819	-478 Reduced 1.01%	46,692 $1.91 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $160,053 - $203,810	-4,354 Reduced 8.45%	47,170 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $199,858 - $239,892	-5,206 Reduced 9.18%	51,524 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $306,432 - $353,976	-7,128 Reduced 11.16%	56,730 $2.59 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $64,606 - $72,953	-1,467 Reduced 2.25%	63,858 $2.96 Million

Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $158,448 - $200,057	4,272 Added 7.0%	65,325 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $443,556 - $559,912	-11,509 Reduced 15.86%	61,053 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $2.03 Million - $2.76 Million	45,348 Added 166.63%	72,562 $3.48 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $84,165 - $100,050	1,763 Added 6.93%	27,214 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $94,767 - $105,832	2,132 Added 9.14%	25,451 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $650,670 - $753,511	14,011 Added 150.53%	23,319 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $436,452 - $494,627	9,308 New	9,308 $495,000
Q3 2020 Nov 16, 2020	SELL	$38.08 - $43.61 $190,704 - $218,398	-5,008 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $52,263 - $60,098	-1,337 Reduced 21.07%	5,008 $201,000
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $13,093 - $20,579	-404 Reduced 5.99%	6,345 $273,000
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $45,200 - $49,664	979 Added 16.97%	6,749 $338,000
Q3 2019 Nov 19, 2019	SELL	$48.73 - $54.63 $3,557 - $3,987	-73 Reduced 1.25%	5,770 $272,000
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $26,996 - $30,265	-554 Reduced 8.66%	5,843 $276,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $30,238 - $33,606	618 Added 10.69%	6,397 $332,000
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $48,448 - $52,766	947 Added 19.6%	5,779 $301,000
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $239,087 - $261,072	4,832 New	4,832 $240,000
Q1 2018 May 11, 2018	SELL	$43.68 - $50.7 $625,279 - $725,770	-14,315 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $56,554 - $61,614	-1,132 Reduced 7.33%	14,315 $726,000
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $778,528 - $822,861	15,447	15,447 $0

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.3B
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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Stifel Financial Corp Rogers Communications Inc Transaction History