Tobam Rogers Communications Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Rogers Communications Inc stock. As of the latest transaction made, Tobam holds 17,192 shares of RCI stock, worth $528,825. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,192

Previous 14,995 14.65%

Holding current value

$528,825

Previous $759,000 23.19%

% of portfolio

0.17%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$36.2 - $41.17 $79,531 - $90,450	2,197 Added 14.65%	17,192 $935,000
Q2 2024 Jul 29, 2024	BUY	$36.76 - $40.75 $32,753 - $36,308	891 Added 6.32%	14,995 $759,000
Q1 2024 May 02, 2024	SELL	$41.0 - $47.74 $104,140 - $121,259	-2,540 Reduced 15.26%	14,104 $578,000
Q4 2023 Jan 26, 2024	SELL	$36.76 - $46.81 $3.74 Million - $4.77 Million	-101,877 Reduced 85.96%	16,644 $782,000
Q3 2023 Oct 31, 2023	SELL	$38.39 - $46.08 $1.31 Million - $1.58 Million	-34,195 Reduced 22.39%	118,521 $4.57 Million
Q2 2023 Jul 31, 2023	SELL	$42.99 - $49.66 $3.43 Million - $3.96 Million	-79,735 Reduced 34.3%	152,716 $6.97 Million
Q1 2023 May 03, 2023	BUY	$44.04 - $49.73 $116,838 - $131,933	2,653 Added 1.15%	232,451 $10.7 Million
Q4 2022 Feb 02, 2023	SELL	$37.09 - $46.83 $367,487 - $463,991	-9,908 Reduced 4.13%	229,798 $10.8 Million
Q3 2022 Nov 02, 2022	SELL	$38.54 - $48.65 $2.85 Million - $3.6 Million	-73,946 Reduced 23.58%	239,706 $9.29 Million
Q2 2022 Aug 02, 2022	BUY	$44.78 - $60.89 $1.95 Million - $2.66 Million	43,651 Added 16.17%	313,652 $15 Million
Q1 2022 Apr 25, 2022	BUY	$47.74 - $56.75 $7.65 Million - $9.09 Million	160,264 Added 146.04%	270,001 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.45 - $49.64 $974,344 - $1.09 Million	21,920 Added 24.96%	109,737 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $1.96 Million - $2.27 Million	42,225 Added 92.61%	87,817 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$46.89 - $53.14 $1.03 Million - $1.16 Million	21,888 Added 92.34%	45,592 $2.43 Million
Q1 2021 May 11, 2021	BUY	$43.25 - $52.25 $1.03 Million - $1.24 Million	23,704 New	23,704 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $2.14 Million - $2.45 Million	-56,102 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$39.09 - $44.95 $3.5 Million - $4.02 Million	-89,430 Reduced 61.45%	56,102 $2.25 Million
Q1 2020 May 07, 2020	BUY	$32.41 - $50.94 $1.01 Million - $1.59 Million	31,255 Added 27.35%	145,532 $6.01 Million
Q4 2019 Feb 10, 2020	BUY	$46.17 - $50.73 $650,950 - $715,242	14,099 Added 14.07%	114,277 $5.68 Million
Q3 2019 Nov 12, 2019	BUY	$48.73 - $54.63 $790,692 - $886,426	16,226 Added 19.33%	100,178 $4.88 Million
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $1.97 Million - $2.19 Million	40,232 Added 92.02%	83,952 $4.5 Million
Q1 2019 May 15, 2019	BUY	$51.16 - $55.72 $1.69 Million - $1.84 Million	33,020 Added 308.6%	43,720 $2.35 Million
Q4 2018 Feb 11, 2019	BUY	$49.48 - $54.03 $529,436 - $578,121	10,700 New	10,700 $548,000
Q2 2018 Aug 03, 2018	SELL	$44.1 - $49.09 $740,880 - $824,712	-16,800 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $1.64 Million - $1.9 Million	-37,509 Reduced 69.07%	16,800 $750,000
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $464,178 - $505,709	-9,291 Reduced 14.61%	54,309 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$50.4 - $53.27 $2.63 Million - $2.78 Million	-52,100 Reduced 45.03%	63,600 $3.27 Million
Q2 2017 Aug 08, 2017	BUY	N/A	115,700	115,700 $5.46 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

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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