Van Eck Associates Corp Rogers Communications Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 59,267 shares of RCI stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,267

Previous 60,245 1.62%

Holding current value

$1.82 Million

Previous $2.23 Million 4.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.2 - $41.17 $35,403 - $40,264	-978 Reduced 1.62%	59,267 $2.33 Million
Q2 2024 Jul 31, 2024	BUY	$36.76 - $40.75 $2.21 Million - $2.45 Million	60,245 New	60,245 $2.23 Million
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $403,423 - $548,558	-9,009 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.74 - $56.75 $26,066 - $30,985	546 Added 6.45%	9,009 $510,000
Q4 2021 Jan 26, 2022	BUY	$44.45 - $49.64 $51,606 - $57,632	1,161 Added 15.9%	8,463 $403,000
Q3 2021 Nov 03, 2021	BUY	$46.44 - $53.78 $69,845 - $80,885	1,504 Added 25.94%	7,302 $341,000
Q2 2021 Aug 10, 2021	BUY	$46.89 - $53.14 $57,534 - $65,202	1,227 Added 26.84%	5,798 $308,000
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $51,078 - $61,707	1,181 Added 34.84%	4,571 $211,000
Q4 2020 Feb 09, 2021	BUY	$39.48 - $47.79 $24,872 - $30,107	630 Added 22.83%	3,390 $158,000
Q3 2020 Nov 12, 2020	BUY	$38.08 - $43.61 $18,126 - $20,758	476 Added 20.84%	2,760 $109,000
Q2 2020 Aug 10, 2020	BUY	$39.09 - $44.95 $17,668 - $20,317	452 Added 24.67%	2,284 $92,000
Q1 2020 May 12, 2020	BUY	$32.41 - $50.94 $9,463 - $14,874	292 Added 18.96%	1,832 $77,000
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $10,896 - $11,972	-236 Reduced 13.29%	1,540 $76,000
Q3 2019 Nov 08, 2019	BUY	$48.73 - $54.63 $13,108 - $14,695	269 Added 17.85%	1,776 $87,000
Q2 2019 Aug 07, 2019	BUY	$48.93 - $54.38 $4,844 - $5,383	99 Added 7.03%	1,507 $81,000
Q1 2019 May 13, 2019	BUY	$51.16 - $55.72 $562 - $612	11 Added 0.79%	1,408 $76,000
Q4 2018 Feb 12, 2019	BUY	$49.48 - $54.03 $69,123 - $75,479	1,397 New	1,397 $72,000

Others Institutions Holding RCI

# of Institutions

313

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 $12.1B
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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Van Eck Associates Corp Rogers Communications Inc Transaction History