Uss Investment Management LTD Rogers Communications Inc Transaction History

Uss Investment Management LTD

$12.3 Billion
Q2 2024

A detailed history of Uss Investment Management LTD transactions in Rogers Communications Inc stock. As of the latest transaction made, Uss Investment Management LTD holds 65,385 shares of RCI stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,385

Previous 62,199 5.12%

Holding current value

$2.63 Million

Previous $2.55 Million 5.22%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.76 - $40.75 $117,117 - $129,829	3,186 Added 5.12%	65,385 $2.42 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $403,604 - $469,952	9,844 Added 18.8%	62,199 $2.55 Million
Q3 2022 Nov 08, 2022	SELL	$38.54 - $48.65 $1.01 Million - $1.28 Million	-26,218 Reduced 33.37%	52,355 $2.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $242,573 - $329,841	-5,417 Reduced 6.45%	78,573 $3.77 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $273,168 - $324,723	5,722 Added 7.31%	83,990 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $94.5 Million - $109 Million	-2,034,285 Reduced 96.3%	78,268 $3.65 Million
Q2 2020 Aug 11, 2020	SELL	$39.09 - $44.95 $36.1 Million - $41.5 Million	-922,699 Reduced 30.4%	2,112,553 $85.1 Million
Q1 2020 May 11, 2020	SELL	$32.41 - $50.94 $6.86 Million - $10.8 Million	-211,608 Reduced 6.52%	3,035,252 $126 Million
Q4 2019 Feb 06, 2020	SELL	$46.17 - $50.73 $73.2 Million - $80.4 Million	-1,584,596 Reduced 32.8%	3,246,860 $161 Million
Q3 2019 Nov 01, 2019	BUY	$48.73 - $54.63 $1.57 Million - $1.76 Million	32,237 Added 0.67%	4,831,456 $236 Million
Q2 2019 Jul 19, 2019	BUY	$48.93 - $54.38 $97.4 Million - $108 Million	1,989,592 Added 70.81%	4,799,219 $256 Million
Q1 2019 Apr 05, 2019	BUY	$51.16 - $55.72 $897,602 - $977,607	17,545 Added 0.63%	2,809,627 $151 Million
Q4 2018 Jan 09, 2019	SELL	$49.48 - $54.03 $148,440 - $162,090	-3,000 Reduced 0.11%	2,792,082 $143 Million
Q1 2018 May 09, 2018	BUY	$43.68 - $50.7 $10.5 Million - $12.2 Million	241,036 Added 9.44%	2,795,082 $132 Million
Q4 2017 Jan 16, 2018	BUY	$49.96 - $54.43 $128 Million - $139 Million	2,554,046 New	2,554,046 $130 Million
Q3 2017 Nov 13, 2017	SELL	$50.4 - $53.27 $6.83 Million - $7.22 Million	-135,573 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	135,573	135,573 $6.4 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

240M

Call Options Held

6.88M

Put Options Held

4.04M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $15.8B
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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Uss Investment Management LTD Rogers Communications Inc Transaction History