Wells Fargo & Company Rogers Communications Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Rogers Communications Inc stock. As of the latest transaction made, Wells Fargo & Company holds 47,221 shares of RCI stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,221

Previous 55,438 14.82%

Holding current value

$1.74 Million

Previous $2.6 Million 25.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.0 - $47.74 $336,897 - $392,279	-8,217 Reduced 14.82%	47,221 $1.94 Million
Q4 2023 Feb 09, 2024	SELL	$36.76 - $46.81 $70,248 - $89,453	-1,911 Reduced 3.33%	55,438 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $25,644 - $30,781	668 Added 1.18%	57,349 $2.2 Million
Q2 2023 Aug 15, 2023	SELL	$42.99 - $49.66 $445,634 - $514,775	-10,366 Reduced 15.46%	56,681 $2.59 Million
Q1 2023 May 12, 2023	SELL	$44.04 - $49.73 $59,586 - $67,284	-1,353 Reduced 1.98%	67,047 $3.11 Million

Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $97,991 - $123,724	2,642 Added 4.02%	68,400 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $524,645 - $662,272	-13,613 Reduced 17.15%	65,758 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $2.27 Million - $3.09 Million	-50,692 Reduced 38.97%	79,371 $3.8 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $2.73 Million - $3.25 Million	57,281 Added 78.7%	130,063 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2.42 Million - $2.7 Million	-54,457 Reduced 42.8%	72,782 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $953,134 - $1.1 Million	-20,524 Reduced 13.89%	127,239 $5.93 Million
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $4.89 Million - $5.54 Million	104,284 Added 239.85%	147,763 $7.86 Million
Q1 2021 May 13, 2021	BUY	$43.25 - $52.25 $203,188 - $245,470	4,698 Added 12.11%	43,479 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$39.48 - $47.79 $7,817 - $9,462	-198 Reduced 0.51%	38,781 $1.81 Million
Q3 2020 Nov 05, 2020	SELL	$38.08 - $43.61 $2.72 Million - $3.11 Million	-71,298 Reduced 64.65%	38,979 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$39.09 - $44.95 $457,196 - $525,735	-11,696 Reduced 9.59%	110,277 $4.43 Million
Q1 2020 May 14, 2020	BUY	$32.41 - $50.94 $3.95 Million - $6.21 Million	121,973 New	121,973 $5.07 Million

Others Institutions Holding RCI

# of Institutions

300

Shares Held

251M

Call Options Held

2.59M

Put Options Held

1.89M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $14.5B
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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Wells Fargo & Company Rogers Communications Inc Transaction History