Voya Investment Management LLC Rogers Communications Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 48,039 shares of RCI stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,039
Previous 48,965 1.89%
Holding current value
$1.72 Million
Previous $1.81 Million 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.2 - $41.17 $33,521 - $38,123
-926 Reduced 1.89%
48,039 $1.93 Million
Q2 2024

Aug 14, 2024
SELL
$36.76 - $40.75 $415,792 - $460,923
-11,311 Reduced 18.77%
48,965 $1.81 Million
Q1 2024

May 15, 2024
SELL
$41.0 - $47.74 $48,216 - $56,142
-1,176 Reduced 1.91%
60,276 $2.47 Million
Q4 2023

Feb 14, 2024
SELL
$36.76 - $46.81 $452,368 - $576,043
-12,306 Reduced 16.68%
61,452 $2.88 Million
Q3 2023

Nov 14, 2023
SELL
$38.39 - $46.08 $1.88 Million - $2.26 Million
-48,952 Reduced 39.89%
73,758 $2.83 Million
Q2 2023

Aug 14, 2023
BUY
$42.99 - $49.66 $161,599 - $186,671
3,759 Added 3.16%
122,710 $5.6 Million
Q1 2023

May 15, 2023
BUY
$44.04 - $49.73 $4.22 Million - $4.77 Million
95,859 Added 415.12%
118,951 $5.51 Million
Q4 2022

Feb 14, 2023
SELL
$37.09 - $46.83 $21,400 - $27,020
-577 Reduced 2.44%
23,092 $1.08 Million
Q3 2022

Mar 03, 2023
BUY
$38.54 - $48.65 $22,237 - $28,071
577 Added 2.5%
23,669 $912,000
Q3 2022

Nov 14, 2022
BUY
$38.54 - $48.65 $240,373 - $303,430
6,237 Added 35.78%
23,669 $917,000
Q2 2022

Aug 15, 2022
BUY
$44.78 - $60.89 $251,171 - $341,532
5,609 Added 47.44%
17,432 $834,000
Q1 2022

May 16, 2022
SELL
$47.74 - $56.75 $1.34 Million - $1.59 Million
-28,090 Reduced 70.38%
11,823 $670,000
Q4 2021

Feb 14, 2022
BUY
$44.45 - $49.64 $18,935 - $21,146
426 Added 1.08%
39,913 $1.9 Million
Q3 2021

Nov 15, 2021
BUY
$46.44 - $53.78 $425,158 - $492,355
9,155 Added 30.18%
39,487 $1.84 Million
Q2 2021

Aug 16, 2021
SELL
$46.89 - $53.14 $215,084 - $243,753
-4,587 Reduced 13.14%
30,332 $1.61 Million
Q1 2021

May 17, 2021
SELL
$43.25 - $52.25 $2.2 Million - $2.65 Million
-50,797 Reduced 59.26%
34,919 $1.61 Million
Q4 2020

Feb 16, 2021
SELL
$39.48 - $47.79 $170,395 - $206,261
-4,316 Reduced 4.79%
85,716 $3.99 Million
Q3 2020

Nov 16, 2020
BUY
$38.08 - $43.61 $123,188 - $141,078
3,235 Added 3.73%
90,032 $3.56 Million
Q2 2020

Aug 14, 2020
SELL
$39.09 - $44.95 $1.69 Million - $1.95 Million
-43,345 Reduced 33.31%
86,797 $3.48 Million
Q1 2020

May 15, 2020
SELL
$32.41 - $50.94 $1.39 Million - $2.18 Million
-42,893 Reduced 24.79%
130,142 $5.37 Million
Q4 2019

Feb 14, 2020
SELL
$46.17 - $50.73 $34,858 - $38,301
-755 Reduced 0.43%
173,035 $8.6 Million
Q3 2019

Nov 14, 2019
BUY
$48.73 - $54.63 $2.01 Million - $2.26 Million
41,344 Added 31.22%
173,790 $8.47 Million
Q2 2019

Aug 14, 2019
BUY
$48.93 - $54.38 $1.83 Million - $2.03 Million
37,346 Added 39.27%
132,446 $7.11 Million
Q1 2019

May 15, 2019
BUY
$51.16 - $55.72 $3.02 Million - $3.29 Million
59,087 Added 164.07%
95,100 $5.12 Million
Q4 2018

Feb 14, 2019
BUY
$49.48 - $54.03 $1.26 Million - $1.37 Million
25,371 Added 238.4%
36,013 $1.85 Million
Q3 2018

Nov 14, 2018
BUY
$47.17 - $53.21 $41,745 - $47,090
885 Added 9.07%
10,642 $547,000
Q2 2018

Aug 14, 2018
BUY
$44.1 - $49.09 $12,744 - $14,187
289 Added 3.05%
9,757 $463,000
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $1,834 - $2,129
42 Added 0.45%
9,468 $423,000
Q4 2017

Feb 14, 2018
SELL
$49.96 - $54.43 $5,045 - $5,497
-101 Reduced 1.06%
9,426 $482,000
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $480,160 - $507,503
9,527
9,527 $490,000

Others Institutions Holding RCI

# of Institutions
312
Shares Held
240M
Call Options Held
5.9M
Put Options Held
4.97M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • 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 ...
More about RCI
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