Vident Investment Advisory, LLC Rogers Communications Inc Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $10,085 - $11,388	229 Added 2.08%	11,213 $519,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $6,453 - $8,148	174 Added 1.61%	10,984 $514,000
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $1,580 - $1,994	-41 Reduced 0.38%	10,810 $418,000
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $7,433 - $10,107	166 Added 1.55%	10,851 $519,000
Q1 2022 May 16, 2022	SELL	$47.74 - $56.75 $47,262 - $56,182	-990 Reduced 8.48%	10,685 $605,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $488 - $546	11 Added 0.09%	11,675 $557,000
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $124,598 - $144,291	2,683 Added 29.87%	11,664 $544,000
Q2 2021 Aug 13, 2021	BUY	$46.89 - $53.14 $185,449 - $210,168	3,955 Added 78.69%	8,981 $478,000
Q4 2020 Feb 08, 2021	BUY	$39.48 - $47.79 $198,426 - $240,192	5,026 New	5,026 $234,000
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $191,390 - $219,183	-5,026 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$39.09 - $44.95 $196,466 - $225,918	5,026 New	5,026 $201,000

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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