Vanguard Group Inc Rogers Communications Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Vanguard Group Inc holds 247,834 shares of RCI stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,834

Previous 241,613 2.57%

Holding current value

$9.33 Million

Previous $11.3 Million 10.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $255,061 - $296,990	6,221 Added 2.57%	247,834 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $190,222 - $228,326	4,955 Added 2.09%	241,613 $9.28 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $376,718 - $425,390	8,554 Added 3.75%	236,658 $11 Million
Q4 2022 Feb 10, 2023	SELL	$37.09 - $46.83 $63,423 - $80,079	-1,710 Reduced 0.74%	228,104 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $442 Million - $558 Million	-11,475,483 Reduced 98.04%	229,814 $8.86 Million

Q2 2022 Aug 12, 2022	BUY	$44.78 - $60.89 $13.8 Million - $18.8 Million	308,464 Added 2.71%	11,705,297 $561 Million
Q1 2022 May 13, 2022	BUY	$47.74 - $56.75 $11.4 Million - $13.6 Million	238,829 Added 2.14%	11,396,833 $647 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $15.1 Million - $16.9 Million	340,319 Added 3.15%	11,158,004 $531 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $13.2 Million - $15.3 Million	284,020 Added 2.7%	10,817,685 $505 Million
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $494 Million - $560 Million	10,533,665 New	10,533,665 $560 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.8B
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 ...

More about RCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Rogers Communications Inc Transaction History