Vestmark Advisory Solutions, Inc. Rogers Communications Inc Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$44.78 - $60.89 $199,853 - $271,752	-4,463 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$47.74 - $56.75 $213,063 - $253,275	4,463 New	4,463 $253,000
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $231,842 - $266,598	-5,931 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$32.41 - $50.94 $192,223 - $302,125	5,931 New	5,931 $246,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $283,391 - $311,380	-6,138 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$48.73 - $54.63 $127,477 - $142,912	-2,616 Reduced 29.88%	6,138 $299,000
Q2 2019 Aug 20, 2019	BUY	$48.93 - $54.38 $20,403 - $22,676	417 Added 5.0%	8,754 $469,000
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $426,520 - $464,537	8,337 New	8,337 $449,000

312

240M

5.9M

4.97M

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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