Td Asset Management Inc Rogers Communications Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Td Asset Management Inc holds 10,094,271 shares of RCI stock, worth $310 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,094,271
Previous 11,343,738 11.01%
Holding current value
$310 Million
Previous $419 Million 3.24%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Nov 01, 2024
SELL
$36.2 - $41.17 $45.2 Million - $51.4 Million
-1,249,467 Reduced 11.01%
10,094,271 $406 Million
Q2 2024

Aug 02, 2024
SELL
$36.76 - $40.75 $7.14 Million - $7.92 Million
-194,332 Reduced 1.68%
11,343,738 $419 Million
Q1 2024

May 08, 2024
BUY
$41.0 - $47.74 $19 Million - $22.1 Million
463,368 Added 4.18%
11,538,070 $473 Million
Q4 2023

Feb 12, 2024
BUY
$36.76 - $46.81 $87.2 Million - $111 Million
2,372,306 Added 27.26%
11,074,702 $518 Million
Q3 2023

Oct 27, 2023
SELL
$38.39 - $46.08 $15.9 Million - $19.1 Million
-414,073 Reduced 4.54%
8,702,396 $334 Million
Q2 2023

Aug 09, 2023
SELL
$42.99 - $49.66 $58.2 Million - $67.2 Million
-1,353,521 Reduced 12.93%
9,116,469 $416 Million
Q1 2023

May 10, 2023
SELL
$44.04 - $49.73 $10.9 Million - $12.3 Million
-247,437 Reduced 2.31%
10,469,990 $485 Million
Q4 2022

Feb 06, 2023
SELL
$37.09 - $46.83 $12.1 Million - $15.3 Million
-326,406 Reduced 2.96%
10,717,427 $502 Million
Q3 2022

Nov 07, 2022
BUY
$38.54 - $48.65 $1.76 Million - $2.23 Million
45,735 Added 0.42%
11,043,833 $428 Million
Q2 2022

Aug 04, 2022
SELL
$44.78 - $60.89 $49.8 Million - $67.8 Million
-1,112,853 Reduced 9.19%
10,998,098 $526 Million
Q1 2022

May 10, 2022
BUY
$47.74 - $56.75 $43,156 - $51,302
904 Added 0.01%
12,110,951 $686 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $15,824 - $17,671
-356 Reduced -0.0%
12,110,047 $577 Million
Q3 2021

Nov 09, 2021
BUY
$46.44 - $53.78 $15.3 Million - $17.7 Million
329,265 Added 2.79%
12,110,403 $565 Million
Q2 2021

Aug 11, 2021
SELL
$46.89 - $53.14 $11.4 Million - $13 Million
-243,794 Reduced 2.03%
11,781,138 $601 Million
Q1 2021

May 14, 2021
BUY
$43.25 - $52.25 $36.1 Million - $43.6 Million
835,390 Added 7.47%
12,024,932 $554 Million
Q4 2020

Feb 16, 2021
SELL
$39.48 - $47.79 $11 Million - $13.3 Million
-279,032 Reduced 2.43%
11,189,542 $520 Million
Q3 2020

Nov 10, 2020
SELL
$38.08 - $43.61 $84.6 Million - $96.9 Million
-2,220,985 Reduced 16.22%
11,468,574 $454 Million
Q2 2020

Aug 13, 2020
BUY
$39.09 - $44.95 $6.27 Million - $7.21 Million
160,303 Added 1.18%
13,689,559 $548 Million
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $66.3 Million - $104 Million
2,044,860 Added 17.81%
13,529,256 $558 Million
Q4 2019

Feb 11, 2020
BUY
$46.17 - $50.73 $17.9 Million - $19.7 Million
387,408 Added 3.49%
11,484,396 $571 Million
Q3 2019

Nov 07, 2019
SELL
$48.73 - $54.63 $91.7 Million - $103 Million
-1,882,619 Reduced 14.5%
11,096,988 $541 Million
Q2 2019

Aug 01, 2019
BUY
$48.93 - $54.38 $16.6 Million - $18.5 Million
339,640 Added 2.69%
12,979,607 $696 Million
Q1 2019

May 08, 2019
SELL
$51.16 - $55.72 $5.9 Million - $6.42 Million
-115,264 Reduced 0.9%
12,639,967 $680 Million
Q4 2018

Feb 01, 2019
SELL
$49.48 - $54.03 $846,404 - $924,237
-17,106 Reduced 0.13%
12,755,231 $653 Million
Q3 2018

Nov 01, 2018
SELL
$47.17 - $53.21 $33.2 Million - $37.5 Million
-703,862 Reduced 5.22%
12,772,337 $656 Million
Q2 2018

Jul 31, 2018
SELL
$44.1 - $49.09 $40.5 Million - $45 Million
-917,298 Reduced 6.37%
13,476,199 $640 Million
Q1 2018

May 11, 2018
SELL
$43.68 - $50.7 $1.47 Million - $1.71 Million
-33,667 Reduced 0.23%
14,393,497 $642 Million
Q4 2017

Feb 02, 2018
SELL
$49.96 - $54.43 $292,415 - $318,578
-5,853 Reduced 0.04%
14,427,164 $738 Million
Q3 2017

Nov 09, 2017
BUY
$50.4 - $53.27 $727 Million - $769 Million
14,433,017
14,433,017 $742 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
Track This Portfolio

Track Td Asset Management Inc Portfolio

Follow Td Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email