Us Bancorp \De\ Rogers Communications Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rogers Communications Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 2,351 shares of RCI stock, worth $84,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,351

Previous 2,625 10.44%

Holding current value

$84,048

Previous $97,000 3.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.2 - $41.17 $9,918 - $11,280	-274 Reduced 10.44%	2,351 $94,000
Q2 2024 Aug 06, 2024	SELL	$36.76 - $40.75 $83,923 - $93,032	-2,283 Reduced 46.52%	2,625 $97,000
Q1 2024 May 07, 2024	SELL	$41.0 - $47.74 $24,190 - $28,166	-590 Reduced 10.73%	4,908 $201,000
Q4 2023 Feb 09, 2024	BUY	$36.76 - $46.81 $24,923 - $31,737	678 Added 14.07%	5,498 $257,000
Q3 2023 Nov 03, 2023	SELL	$38.39 - $46.08 $12,016 - $14,423	-313 Reduced 6.1%	4,820 $185,000
Q2 2023 Aug 09, 2023	SELL	$42.99 - $49.66 $24,762 - $28,604	-576 Reduced 10.09%	5,133 $234,000
Q1 2023 May 09, 2023	SELL	$44.04 - $49.73 $16,823 - $18,996	-382 Reduced 6.27%	5,709 $264,000
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $8,567 - $10,817	-231 Reduced 3.65%	6,091 $285,000
Q3 2022 Oct 27, 2022	SELL	$38.54 - $48.65 $38,848 - $49,039	-1,008 Reduced 13.75%	6,322 $244,000
Q2 2022 Aug 01, 2022	BUY	$44.78 - $60.89 $1,835 - $2,496	41 Added 0.56%	7,330 $351,000
Q1 2022 May 11, 2022	BUY	$47.74 - $56.75 $10,168 - $12,087	213 Added 3.01%	7,289 $413,000
Q4 2021 Feb 11, 2022	SELL	$44.45 - $49.64 $14,446 - $16,133	-325 Reduced 4.39%	7,076 $337,000
Q3 2021 Nov 10, 2021	SELL	$46.44 - $53.78 $3,436 - $3,979	-74 Reduced 0.99%	7,401 $345,000
Q2 2021 Aug 05, 2021	BUY	$46.89 - $53.14 $797 - $903	17 Added 0.23%	7,475 $398,000
Q1 2021 Apr 28, 2021	SELL	$43.25 - $52.25 $11,115 - $13,428	-257 Reduced 3.33%	7,458 $344,000
Q4 2020 Feb 04, 2021	SELL	$39.48 - $47.79 $158,591 - $191,972	-4,017 Reduced 34.24%	7,715 $360,000
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $250,299 - $286,648	-6,573 Reduced 35.91%	11,732 $464,000
Q2 2020 Aug 07, 2020	SELL	$39.09 - $44.95 $126,651 - $145,638	-3,240 Reduced 15.04%	18,305 $735,000
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $426,321 - $670,064	13,154 Added 156.76%	21,545 $895,000
Q4 2019 Feb 04, 2020	SELL	$46.17 - $50.73 $38,367 - $42,156	-831 Reduced 9.01%	8,391 $416,000
Q3 2019 Nov 08, 2019	BUY	$48.73 - $54.63 $152,037 - $170,445	3,120 Added 51.13%	9,222 $449,000
Q2 2019 Aug 13, 2019	BUY	$48.93 - $54.38 $11,743 - $13,051	240 Added 4.09%	6,102 $327,000
Q1 2019 May 08, 2019	BUY	$51.16 - $55.72 $8,236 - $8,970	161 Added 2.82%	5,862 $315,000
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $112,072 - $122,377	2,265 Added 65.92%	5,701 $293,000
Q3 2018 Nov 01, 2018	BUY	$47.17 - $53.21 $9,622 - $10,854	204 Added 6.31%	3,436 $177,000
Q2 2018 Aug 08, 2018	SELL	$44.1 - $49.09 $1,719 - $1,914	-39 Reduced 1.19%	3,232 $153,000
Q1 2018 May 08, 2018	SELL	$43.68 - $50.7 $49,926 - $57,950	-1,143 Reduced 25.89%	3,271 $146,000
Q4 2017 Feb 02, 2018	BUY	$49.96 - $54.43 $12,290 - $13,389	246 Added 5.9%	4,414 $225,000
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $210,067 - $222,029	4,168	4,168 $214,000

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 ...

More about RCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account