Td Asset Management Inc Rogers Communications Inc Transaction History

Td Asset Management Inc

  • $102 Billion
  • Q1 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 11,538,070 shares of RCI stock, worth $466 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
11,538,070
Previous 11,074,702 4.18%
Holding current value
$466 Million
Previous $518 Million 8.75%
% of portfolio
0.46%
Previous 0.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
300
Shares Held
251M
Call Options Held
2.59M
Put Options Held
1.89M
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 $15.9B
  • 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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