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 $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,039
Previous 48,965 1.89%
Holding current value
$1.48 Million
Previous $1.81 Million 6.69%
% of portfolio
0.0%
Previous 0.0%

Shares

32 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

Dec 03, 2024
BUY
$36.76 - $40.75 $34,039 - $37,734
926 Added 1.93%
48,965 $1.81 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

Dec 06, 2024
BUY
$41.0 - $47.74 $501,717 - $584,194
12,237 Added 25.47%
60,276 $2.47 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
313
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 $12.1B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email