Value Partners Investments Inc. Rogers Communications Inc Transaction History

Value Partners Investments Inc.

$1.2 Billion
Q3 2024

A detailed history of Value Partners Investments Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Value Partners Investments Inc. holds 1,722,621 shares of RCI stock, worth $61.6 Million. This represents 5.77% of its overall portfolio holdings.

Number of Shares

1,722,621

Previous 1,699,541 1.36%

Holding current value

$61.6 Million

Previous $62.8 Million 10.21%

% of portfolio

5.77%

Previous 5.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.2 - $41.17 $835,496 - $950,203	23,080 Added 1.36%	1,722,621 $69.3 Million
Q2 2024 Jul 09, 2024	BUY	$36.76 - $40.75 $3.81 Million - $4.22 Million	103,521 Added 6.49%	1,699,541 $62.8 Million
Q1 2024 May 02, 2024	SELL	$41.0 - $47.74 $1.44 Million - $1.67 Million	-35,012 Reduced 2.15%	1,596,020 $65.4 Million
Q4 2023 May 02, 2024	BUY	$36.76 - $46.81 $14.5 Million - $18.5 Million	395,017 Added 31.96%	1,631,032 $76.3 Million
Q4 2023 Jan 26, 2024	SELL	$36.76 - $46.81 $6.41 Million - $8.16 Million	-174,266 Reduced 12.36%	1,236,015 $57.9 Million
Q3 2023 Oct 26, 2023	SELL	$38.39 - $46.08 $54,897 - $65,894	-1,430 Reduced 0.1%	1,410,281 $54.1 Million
Q2 2023 Jul 20, 2023	BUY	$42.99 - $49.66 $8.44 Million - $9.75 Million	196,254 Added 16.15%	1,411,711 $64.4 Million
Q1 2023 May 01, 2023	SELL	$44.04 - $49.73 $905,374 - $1.02 Million	-20,558 Reduced 1.66%	1,215,457 $56.3 Million
Q4 2022 Jan 09, 2023	SELL	$37.09 - $46.83 $58,045 - $73,288	-1,565 Reduced 0.13%	1,236,015 $0
Q3 2022 Oct 21, 2022	BUY	$38.54 - $48.65 $148,109 - $186,961	3,843 Added 0.31%	1,237,580 $48 Million
Q2 2022 Jul 19, 2022	SELL	$44.78 - $60.89 $101,426 - $137,915	-2,265 Reduced 0.18%	1,233,737 $59 Million
Q1 2022 Apr 14, 2022	BUY	$47.74 - $56.75 $238 - $283	5 Added 0.0%	1,236,002 $70 Million
Q4 2021 Jan 12, 2022	BUY	$44.45 - $49.64 $48,450 - $54,107	1,090 Added 0.09%	1,235,997 $58.7 Million
Q3 2021 Oct 29, 2021	BUY	$46.44 - $53.78 $103,189 - $119,499	2,222 Added 0.18%	1,234,907 $57.3 Million
Q2 2021 Jul 30, 2021	BUY	$46.89 - $53.14 $111,738 - $126,632	2,383 Added 0.19%	1,232,685 $65.5 Million
Q1 2021 Apr 30, 2021	BUY	$43.25 - $52.25 $14 Million - $16.9 Million	323,179 Added 35.63%	1,230,302 $56.7 Million
Q4 2020 Feb 01, 2021	BUY	$39.48 - $47.79 $29.9 Million - $36.2 Million	757,123 Added 504.75%	907,123 $42.2 Million
Q2 2020 Jul 30, 2020	BUY	$39.09 - $44.95 $5.86 Million - $6.74 Million	150,000 New	150,000 $6 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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Value Partners Investments Inc. Rogers Communications Inc Transaction History