United Services Automobile Association Rogers Communications Inc Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Rogers Communications Inc stock. As of the latest transaction made, United Services Automobile Association holds 14,917 shares of RCI stock, worth $533,282. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,917

Previous 15,642 4.63%

Holding current value

$533,282

Previous $578,000 3.63%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.2 - $41.17 $26,245 - $29,848	-725 Reduced 4.63%	14,917 $599,000
Q2 2024 Aug 06, 2024	SELL	$36.76 - $40.75 $23,710 - $26,283	-645 Reduced 3.96%	15,642 $578,000
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $625,257 - $750,504	16,287 New	16,287 $625,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $24,368 - $30,767	657 Added 4.12%	16,593 $777,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $3.24 Million - $4.09 Million	-84,002 Reduced 84.05%	15,936 $613,000
Q2 2022 Aug 16, 2022	SELL	$44.78 - $60.89 $11.2 Million - $15.2 Million	-249,000 Reduced 71.36%	99,938 $4.79 Million
Q4 2021 Feb 16, 2022	BUY	$44.45 - $49.64 $10.5 Million - $11.7 Million	236,436 Added 210.16%	348,938 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $4.24 Million - $4.81 Million	90,477 Added 410.79%	112,502 $5.98 Million
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $2.06 Million - $2.36 Million	-54,088 Reduced 71.06%	22,025 $872,000
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $2.27 Million - $2.61 Million	-57,970 Reduced 43.23%	76,113 $3.06 Million
Q1 2020 May 14, 2020	SELL	$32.41 - $50.94 $564,193 - $886,763	-17,408 Reduced 11.49%	134,083 $5.54 Million
Q4 2019 Jan 14, 2020	SELL	$46.17 - $50.73 $434,367 - $477,267	-9,408 Reduced 5.85%	151,491 $7.52 Million
Q3 2019 Nov 13, 2019	SELL	$48.73 - $54.63 $20 Million - $22.4 Million	-410,583 Reduced 71.85%	160,899 $7.84 Million
Q2 2019 Aug 16, 2019	BUY	$48.93 - $54.38 $2.82 Million - $3.13 Million	57,638 Added 11.22%	571,482 $30.6 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $504,232 - $549,176	-9,856 Reduced 1.88%	513,844 $27.7 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $145,570 - $158,956	-2,942 Reduced 0.56%	523,700 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $26,792 - $30,223	-568 Reduced 0.11%	526,642 $27.1 Million
Q2 2018 Sep 27, 2018	BUY	$44.1 - $49.09 $3.15 Million - $3.51 Million	71,515 Added 15.69%	527,210 $25 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $3.21 Million - $3.57 Million	-72,731 Reduced 13.76%	455,695 $63.7 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $1.84 Million - $2.13 Million	42,044 Added 8.64%	528,426 $23.6 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $342,925 - $373,607	-6,864 Reduced 1.39%	486,382 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $24.9 Million - $26.3 Million	493,246	493,246 $25.4 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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United Services Automobile Association Rogers Communications Inc Transaction History