A detailed history of Verition Fund Management LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,933 shares of RCI stock, worth $267,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,933
Holding current value
$267,197
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $254,857 - $282,519
6,933 New
6,933 $256,000
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $440,126 - $555,583
11,420 New
11,420 $440,000
Q2 2021

Aug 16, 2021

SELL
$46.89 - $53.14 $585,374 - $663,399
-12,484 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$43.25 - $52.25 $539,933 - $652,289
12,484 New
12,484 $575,000
Q3 2020

Nov 16, 2020

SELL
$38.08 - $43.61 $322,385 - $369,202
-8,466 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$39.09 - $44.95 $330,935 - $380,546
8,466 New
8,466 $340,000
Q4 2019

Feb 14, 2020

SELL
$46.17 - $50.73 $524,860 - $576,698
-11,368 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$48.73 - $54.63 $553,962 - $621,033
11,368 New
11,368 $554,000
Q1 2019

May 15, 2019

SELL
$51.16 - $55.72 $407,335 - $443,642
-7,962 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$49.48 - $54.03 $169,864 - $185,484
3,433 Added 75.8%
7,962 $408,000
Q3 2018

Nov 15, 2018

SELL
$47.17 - $53.21 $267,642 - $301,913
-5,674 Reduced 55.61%
4,529 $233,000
Q2 2018

Aug 15, 2018

SELL
$44.1 - $49.09 $41,674 - $46,390
-945 Reduced 8.48%
10,203 $484,000
Q1 2018

May 16, 2018

BUY
$43.68 - $50.7 $109,243 - $126,800
2,501 Added 28.92%
11,148 $498,000
Q4 2017

Feb 15, 2018

BUY
$49.96 - $54.43 $146,083 - $159,153
2,924 Added 51.09%
8,647 $440,000
Q3 2017

Nov 14, 2017

BUY
$50.4 - $53.27 $288,439 - $304,864
5,723
5,723 $295,000

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $15.2B
  • 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
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