United Capital Financial Advisers, LLC Rogers Communications Inc Transaction History

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 61,874 shares of RCI stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
61,874
Previous 90,672 31.76%
Holding current value
$1.75 Million
Previous $3.65 Million 47.85%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$30.36 - $39.38 $874,307 - $1.13 Million
-28,798 Reduced 31.76%
61,874 $1.9 Million
Q3 2024

Nov 12, 2024
SELL
$36.2 - $41.17 $65,811 - $74,847
-1,818 Reduced 1.97%
90,672 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$36.76 - $40.75 $2.21 Million - $2.45 Million
60,182 Added 186.28%
92,490 $3.42 Million
Q1 2024

May 15, 2024
SELL
$41.0 - $47.74 $60,844 - $70,846
-1,484 Reduced 4.39%
32,308 $1.32 Million
Q4 2023

Feb 14, 2024
BUY
$36.76 - $46.81 $72,343 - $92,122
1,968 Added 6.18%
33,792 $1.58 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $544,485 - $653,552
-14,183 Reduced 30.83%
31,824 $1.22 Million
Q2 2023

Aug 14, 2023
SELL
$42.99 - $49.66 $182,320 - $210,608
-4,241 Reduced 8.44%
46,007 $2.1 Million
Q1 2023

Aug 14, 2023
BUY
$44.04 - $49.73 $166,295 - $187,780
3,776 Added 8.21%
49,783 $2.31 Million
Q1 2023

May 15, 2023
BUY
$44.04 - $49.73 $57,384 - $64,798
1,303 Added 2.66%
50,248 $2.33 Million
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $14,576 - $18,404
-393 Reduced 0.8%
48,945 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$38.54 - $48.65 $402,704 - $508,343
10,449 Added 26.87%
49,338 $1.9 Million
Q2 2022

Aug 11, 2022
BUY
$44.78 - $60.89 $44,242 - $60,159
988 Added 2.61%
38,889 $1.86 Million
Q1 2022

May 16, 2022
BUY
$47.74 - $56.75 $77,816 - $92,502
1,630 Added 4.49%
37,901 $2.15 Million
Q4 2021

Feb 14, 2022
SELL
$44.45 - $49.64 $232,073 - $259,170
-5,221 Reduced 12.58%
36,271 $1.73 Million
Q3 2021

Nov 15, 2021
BUY
$46.44 - $53.78 $56,656 - $65,611
1,220 Added 3.03%
41,492 $1.94 Million
Q2 2021

Aug 13, 2021
BUY
$46.89 - $53.14 $90,966 - $103,091
1,940 Added 5.06%
40,272 $2.14 Million
Q1 2021

May 14, 2021
BUY
$43.25 - $52.25 $64,788 - $78,270
1,498 Added 4.07%
38,332 $1.77 Million
Q4 2020

Feb 17, 2021
BUY
$39.48 - $47.79 $2,960 - $3,584
75 Added 0.2%
36,834 $1.72 Million
Q3 2020

Nov 13, 2020
BUY
$38.08 - $43.61 $59,976 - $68,685
1,575 Added 4.48%
36,759 $1.46 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $2,462 - $2,831
-63 Reduced 0.18%
35,184 $1.41 Million
Q1 2020

May 15, 2020
BUY
$32.41 - $50.94 $204,701 - $321,737
6,316 Added 21.83%
35,247 $1.46 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $44,507 - $48,903
-964 Reduced 3.22%
28,931 $1.44 Million
Q3 2019

Nov 14, 2019
SELL
$48.73 - $54.63 $151,696 - $170,063
-3,113 Reduced 9.43%
29,895 $1.46 Million
Q2 2019

Aug 13, 2019
BUY
$48.93 - $54.38 $101,138 - $112,403
2,067 Added 6.68%
33,008 $1.77 Million
Q1 2019

May 14, 2019
SELL
$51.16 - $55.72 $16,268 - $17,718
-318 Reduced 1.02%
30,941 $1.67 Million
Q4 2018

Feb 14, 2019
BUY
$49.48 - $54.03 $15,586 - $17,019
315 Added 1.02%
31,259 $1.6 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $1,933 - $2,181
-41 Reduced 0.13%
30,944 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
$44.1 - $49.09 $98,254 - $109,372
2,228 Added 7.75%
30,985 $1.47 Million
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $15,506 - $17,998
355 Added 1.25%
28,757 $1.29 Million
Q4 2017

Feb 13, 2018
BUY
$49.96 - $54.43 $42,066 - $45,830
842 Added 3.06%
28,402 $1.45 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $14,061 - $14,862
279 Added 1.02%
27,560 $1.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
27,281
27,281 $1.67 Million

Others Institutions Holding RCI

# of Institutions
299
Shares Held
241M
Call Options Held
8.39M
Put Options Held
12.6M
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 $11.1B
  • 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 United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC 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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email