Swiss National Bank Rogers Communications Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Rogers Communications Inc stock. As of the latest transaction made, Swiss National Bank holds 1,080,000 shares of RCI stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,080,000
Previous 1,071,600 0.78%
Holding current value
$33.2 Million
Previous $39.6 Million 9.59%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$36.2 - $41.17 $304,080 - $345,828
8,400 Added 0.78%
1,080,000 $43.4 Million
Q2 2024

Aug 08, 2024
SELL
$36.76 - $40.75 $3,676 - $4,075
-100 Reduced 0.01%
1,071,600 $39.6 Million
Q1 2024

May 07, 2024
SELL
$41.0 - $47.74 $3.36 Million - $3.91 Million
-81,900 Reduced 7.1%
1,071,700 $43.9 Million
Q4 2023

Feb 06, 2024
SELL
$36.76 - $46.81 $1.29 Million - $1.64 Million
-35,000 Reduced 2.94%
1,153,600 $54 Million
Q3 2023

Nov 08, 2023
SELL
$38.39 - $46.08 $5.63 Million - $6.76 Million
-146,600 Reduced 10.98%
1,188,600 $45.6 Million
Q2 2023

Aug 09, 2023
SELL
$42.99 - $49.66 $3.79 Million - $4.38 Million
-88,200 Reduced 6.2%
1,335,200 $60.9 Million
Q1 2023

May 10, 2023
SELL
$44.04 - $49.73 $3.13 Million - $3.53 Million
-71,000 Reduced 4.75%
1,423,400 $66 Million
Q4 2022

Feb 08, 2023
SELL
$37.09 - $46.83 $3.69 Million - $4.66 Million
-99,600 Reduced 6.25%
1,494,400 $70 Million
Q3 2022

Nov 09, 2022
BUY
$38.54 - $48.65 $296,758 - $374,605
7,700 Added 0.49%
1,594,000 $61.9 Million
Q2 2022

Aug 09, 2022
BUY
$44.78 - $60.89 $537,360 - $730,680
12,000 Added 0.76%
1,586,300 $75.9 Million
Q1 2022

May 09, 2022
BUY
$47.74 - $56.75 $8.59 Million - $10.2 Million
179,900 Added 12.9%
1,574,300 $89 Million
Q4 2021

Feb 08, 2022
SELL
$44.45 - $49.64 $3.66 Million - $4.09 Million
-82,300 Reduced 5.57%
1,394,400 $66.2 Million
Q3 2021

Nov 08, 2021
SELL
$46.44 - $53.78 $1.98 Million - $2.29 Million
-42,600 Reduced 2.8%
1,476,700 $68.6 Million
Q2 2021

Aug 06, 2021
BUY
$46.89 - $53.14 $3.86 Million - $4.37 Million
82,300 Added 5.73%
1,519,300 $80.9 Million
Q1 2021

May 07, 2021
BUY
$43.25 - $52.25 $743,900 - $898,700
17,200 Added 1.21%
1,437,000 $66.2 Million
Q4 2020

Feb 05, 2021
SELL
$39.48 - $47.79 $2.74 Million - $3.31 Million
-69,300 Reduced 4.65%
1,419,800 $66.1 Million
Q3 2020

Nov 09, 2020
SELL
$38.08 - $43.61 $803,488 - $920,171
-21,100 Reduced 1.4%
1,489,100 $58.8 Million
Q2 2020

Aug 05, 2020
BUY
$39.09 - $44.95 $3.83 Million - $4.41 Million
98,000 Added 6.94%
1,510,200 $60.3 Million
Q1 2020

May 08, 2020
BUY
$32.41 - $50.94 $4.71 Million - $7.41 Million
145,400 Added 11.48%
1,412,200 $57.9 Million
Q4 2019

Feb 06, 2020
SELL
$46.17 - $50.73 $3.2 Million - $3.52 Million
-69,300 Reduced 5.19%
1,266,800 $62.8 Million
Q3 2019

Nov 12, 2019
SELL
$48.73 - $54.63 $136,444 - $152,964
-2,800 Reduced 0.21%
1,336,100 $65.1 Million
Q2 2019

Aug 02, 2019
BUY
$48.93 - $54.38 $3.25 Million - $3.61 Million
66,400 Added 5.22%
1,338,900 $71.7 Million
Q1 2019

May 10, 2019
BUY
$51.16 - $55.72 $716,240 - $780,080
14,000 Added 1.11%
1,272,500 $68.5 Million
Q4 2018

Feb 13, 2019
SELL
$49.48 - $54.03 $450,268 - $491,673
-9,100 Reduced 0.72%
1,258,500 $64.5 Million
Q3 2018

Nov 08, 2018
SELL
$47.17 - $53.21 $2.29 Million - $2.59 Million
-48,600 Reduced 3.69%
1,267,600 $65 Million
Q1 2018

May 04, 2018
SELL
$43.68 - $50.7 $3.6 Million - $4.18 Million
-82,500 Reduced 5.9%
1,316,200 $58.7 Million
Q4 2017

Feb 07, 2018
BUY
$49.96 - $54.43 $84,932 - $92,531
1,700 Added 0.12%
1,398,700 $71.3 Million
Q3 2017

Nov 03, 2017
BUY
$50.4 - $53.27 $70.4 Million - $74.4 Million
1,397,000
1,397,000 $72.1 Million

Others Institutions Holding RCI

# of Institutions
313
Shares Held
240M
Call Options Held
5.9M
Put Options Held
4.97M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • 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 ...
More about RCI
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