Sumitomo Mitsui Trust Holdings, Inc. Rogers Communications Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$41.0 - $47.74 $194,545 - $226,526	4,745 Added 0.61%	785,748 $32.2 Million
Q4 2023 Jan 30, 2024	SELL	$36.76 - $46.81 $2.6 Million - $3.32 Million	-70,864 Reduced 8.32%	781,003 $36.6 Million
Q3 2023 Oct 30, 2023	SELL	$38.39 - $46.08 $825,807 - $991,226	-21,511 Reduced 2.46%	851,867 $32.7 Million
Q2 2023 Jul 31, 2023	SELL	$42.99 - $49.66 $10.9 Million - $12.6 Million	-253,802 Reduced 22.52%	873,378 $39.9 Million
Q1 2023 Apr 27, 2023	BUY	$44.04 - $49.73 $465,634 - $525,795	10,573 Added 0.95%	1,127,180 $52.3 Million
Q4 2022 Jan 30, 2023	BUY	$37.09 - $46.83 $749,663 - $946,527	20,212 Added 1.84%	1,116,607 $52.3 Million
Q3 2022 Oct 21, 2022	BUY	$38.54 - $48.65 $734,726 - $927,463	19,064 Added 1.77%	1,096,395 $42.3 Million
Q2 2022 Jul 26, 2022	BUY	$44.78 - $60.89 $3.51 Million - $4.77 Million	78,283 Added 7.84%	1,077,331 $51.6 Million
Q1 2022 Apr 27, 2022	BUY	$47.74 - $56.75 $162,172 - $192,779	3,397 Added 0.34%	999,048 $56.6 Million
Q4 2021 Feb 02, 2022	SELL	$44.45 - $49.64 $6.52 Million - $7.29 Million	-146,777 Reduced 12.85%	995,651 $47.4 Million
Q3 2021 Oct 25, 2021	SELL	$46.44 - $53.78 $360,467 - $417,440	-7,762 Reduced 0.67%	1,142,428 $53.3 Million
Q2 2021 Aug 02, 2021	SELL	$46.89 - $53.14 $4.55 Million - $5.16 Million	-97,128 Reduced 7.79%	1,150,190 $61.1 Million
Q1 2021 Apr 30, 2021	SELL	$43.25 - $52.25 $2.41 Million - $2.91 Million	-55,688 Reduced 4.27%	1,247,318 $57.5 Million
Q4 2020 Feb 05, 2021	SELL	$39.48 - $47.79 $35.2 Million - $42.6 Million	-890,906 Reduced 40.61%	1,303,006 $60.5 Million
Q3 2020 Oct 30, 2020	BUY	$38.08 - $43.61 $1.19 Million - $1.36 Million	31,213 Added 1.44%	2,193,912 $87.1 Million
Q2 2020 Jul 27, 2020	BUY	$39.09 - $44.95 $22.2 Million - $25.6 Million	568,692 Added 35.68%	2,162,699 $86.6 Million
Q1 2020 Apr 27, 2020	BUY	$32.41 - $50.94 $1.08 Million - $1.7 Million	33,339 Added 2.14%	1,594,007 $66 Million
Q4 2019 Jan 31, 2020	SELL	$46.17 - $50.73 $382,426 - $420,196	-8,283 Reduced 0.53%	1,560,668 $77.5 Million
Q3 2019 Oct 31, 2019	BUY	$48.73 - $54.63 $629,542 - $705,764	12,919 Added 0.83%	1,568,951 $76.5 Million
Q2 2019 Jul 29, 2019	SELL	$48.93 - $54.38 $1.39 Million - $1.55 Million	-28,482 Reduced 1.8%	1,556,032 $83.3 Million
Q1 2019 May 08, 2019	BUY	$51.16 - $55.72 $2.94 Million - $3.21 Million	57,553 Added 3.77%	1,584,514 $85.2 Million
Q4 2018 Feb 06, 2019	BUY	$49.48 - $54.03 $11.9 Million - $13 Million	241,195 Added 18.76%	1,526,961 $78.3 Million
Q3 2018 Nov 07, 2018	SELL	$47.17 - $53.21 $1.06 Million - $1.2 Million	-22,479 Reduced 1.72%	1,285,766 $66 Million
Q2 2018 Aug 01, 2018	BUY	$44.1 - $49.09 $1.39 Million - $1.54 Million	31,421 Added 2.46%	1,308,245 $62.1 Million
Q1 2018 May 01, 2018	BUY	$43.68 - $50.7 $1.1 Million - $1.28 Million	25,154 Added 2.01%	1,276,824 $56.9 Million
Q4 2017 Feb 06, 2018	BUY	$49.96 - $54.43 $2.73 Million - $2.97 Million	54,569 Added 4.56%	1,251,670 $64 Million
Q3 2017 Nov 07, 2017	BUY	$50.4 - $53.27 $2.36 Million - $2.5 Million	46,902 Added 4.08%	1,197,101 $61.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,150,199	1,150,199 $54.2 Million

Others Institutions Holding RCI

# of Institutions

312

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 $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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