Stifel Financial Corp Rogers Communications Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

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

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12.1B
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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