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

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 785,748 shares of RCI stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

785,748

Previous 781,003 0.61%

Holding current value

$28.4 Million

Previous $36.6 Million 11.88%

% of portfolio

0.02%

Previous 0.03%

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

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