Toronto Dominion Bank Rogers Communications Inc Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Rogers Communications Inc stock. As of the latest transaction made, Toronto Dominion Bank holds 4,137,751 shares of RCI stock, worth $148 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,137,751

Previous 6,303,371 34.36%

Holding current value

$148 Million

Previous $233 Million 28.62%

% of portfolio

0.3%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $78.4 Million - $89.2 Million	-2,165,620 Reduced 34.36%	4,137,751 $166 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $81.1 Million - $89.9 Million	2,206,690 Added 53.87%	6,303,371 $233 Million
Q1 2024 May 14, 2024	SELL	$41.0 - $47.74 $77.2 Million - $89.9 Million	-1,883,273 Reduced 31.49%	4,096,681 $168 Million
Q4 2023 Feb 13, 2024	BUY	$36.76 - $46.81 $32.6 Million - $41.6 Million	887,699 Added 17.43%	5,979,954 $280 Million
Q3 2023 Feb 14, 2024	BUY	$38.39 - $46.08 $1.79 Million - $2.15 Million	46,553 Added 0.92%	5,092,255 $195 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $1.79 Million - $2.15 Million	46,553 Added 0.92%	5,092,255 $195 Million
Q2 2023 Feb 14, 2024	SELL	$42.99 - $49.66 $40.2 Million - $46.4 Million	-934,252 Reduced 15.62%	5,045,702 $259 Million
Q2 2023 Aug 10, 2023	SELL	$42.99 - $49.66 $3.31 Million - $3.83 Million	-77,076 Reduced 1.5%	5,045,702 $259 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $6.98 Million - $7.88 Million	158,520 Added 3.19%	5,122,778 $271 Million
Q4 2022 Feb 07, 2023	BUY	$37.09 - $46.83 $1.99 Million - $2.52 Million	53,767 Added 1.09%	4,964,258 $262 Million
Q3 2022 Nov 09, 2022	BUY	$38.54 - $48.65 $2.23 Million - $2.82 Million	57,904 Added 1.19%	4,910,491 $235 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $55,840 - $75,929	1,247 Added 0.03%	4,852,587 $260 Million
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $52.3 Million - $62.1 Million	-1,094,881 Reduced 18.41%	4,851,340 $303 Million
Q4 2021 Feb 04, 2022	SELL	$44.45 - $49.64 $1.53 Million - $1.71 Million	-34,521 Reduced 0.58%	5,946,221 $306 Million
Q3 2021 Nov 08, 2021	BUY	$46.44 - $53.78 $48.1 Million - $55.7 Million	1,036,408 Added 20.96%	5,980,742 $304 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $232 Million - $263 Million	4,944,334 New	4,944,334 $288 Million

Others Institutions Holding RCI

# of Institutions

312

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 $14.1B
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 ...

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Toronto Dominion Bank Rogers Communications Inc Transaction History