A detailed history of Ubs Asset Management Americas Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 696,256 shares of RCI stock, worth $21.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
696,256
Previous 780,328 10.77%
Holding current value
$21.4 Million
Previous $28.9 Million 2.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$36.2 - $41.17 $3.04 Million - $3.46 Million
-84,072 Reduced 10.77%
696,256 $28 Million
Q2 2024

Aug 13, 2024

BUY
$36.76 - $40.75 $28.7 Million - $31.8 Million
780,328 New
780,328 $28.9 Million
Q4 2019

Feb 14, 2020

SELL
$46.17 - $50.73 $3,647 - $4,007
-79 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$48.73 - $54.63 $1,559 - $1,748
-32 Reduced 28.83%
79 $3,000
Q1 2019

May 14, 2019

BUY
$51.16 - $55.72 $1,637 - $1,783
32 Added 40.51%
111 $0
Q4 2018

Feb 13, 2019

SELL
$49.48 - $54.03 $1,434 - $1,566
-29 Reduced 26.85%
79 $4,000
Q3 2018

Nov 14, 2018

BUY
$47.17 - $53.21 $4,669 - $5,267
99 Added 1100.0%
108 $0
Q2 2018

Aug 14, 2018

BUY
$44.1 - $49.09 $396 - $441
9 New
9 $0
Q1 2018

May 14, 2018

SELL
$43.68 - $50.7 $26,033 - $30,217
-596 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$49.96 - $54.43 $29,776 - $32,440
596
596 $0

Others Institutions Holding RCI

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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