Wetherby Asset Management Inc Rogers Communications Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $13,694 - $15,945	334 Added 6.48%	5,491 $225,000
Q4 2023 Feb 14, 2024	SELL	$36.76 - $46.81 $87,157 - $110,986	-2,371 Reduced 31.5%	5,157 $241,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $614 - $737	-16 Reduced 0.21%	7,528 $288,000
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $33,962 - $39,231	-790 Reduced 9.48%	7,544 $344,000
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $23,781 - $26,854	540 Added 6.93%	8,334 $386,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $25,072 - $31,657	676 Added 9.5%	7,794 $364,000
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $38 - $48	1 Added 0.01%	7,118 $274,000
Q2 2022 Aug 15, 2022	BUY	$44.78 - $60.89 $67,080 - $91,213	1,498 Added 26.66%	7,117 $341,000
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $40,531 - $48,180	849 Added 17.8%	5,619 $319,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $2,978 - $3,325	67 Added 1.42%	4,770 $227,000
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $6,130 - $7,098	-132 Reduced 2.73%	4,703 $219,000
Q2 2021 Aug 16, 2021	BUY	$46.89 - $53.14 $3,235 - $3,666	69 Added 1.45%	4,835 $257,000
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $3,157 - $3,814	-73 Reduced 1.51%	4,766 $220,000
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $191,043 - $231,255	4,839 New	4,839 $225,000
Q2 2020 Aug 14, 2020	SELL	$39.09 - $44.95 $257,016 - $295,546	-6,575 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$32.41 - $50.94 $35,586 - $55,932	1,098 Added 20.05%	6,575 $273,000
Q4 2019 Jan 28, 2020	SELL	$46.17 - $50.73 $35,273 - $38,757	-764 Reduced 12.24%	5,477 $272,000
Q3 2019 Oct 31, 2019	SELL	$48.73 - $54.63 $17,591 - $19,721	-361 Reduced 5.47%	6,241 $304,000
Q2 2019 Jul 25, 2019	BUY	$48.93 - $54.38 $32,098 - $35,673	656 Added 11.03%	6,602 $353,000
Q1 2019 May 09, 2019	BUY	$51.16 - $55.72 $22,203 - $24,182	434 Added 7.87%	5,946 $320,000
Q4 2018 Jan 30, 2019	BUY	$49.48 - $54.03 $16,179 - $17,667	327 Added 6.31%	5,512 $283,000
Q3 2018 Nov 07, 2018	BUY	$47.17 - $53.21 $19,386 - $21,869	411 Added 8.61%	5,185 $267,000
Q2 2018 Jul 24, 2018	BUY	$44.1 - $49.09 $1,014 - $1,129	23 Added 0.48%	4,774 $227,000
Q1 2018 May 04, 2018	BUY	$43.68 - $50.7 $3,363 - $3,903	77 Added 1.65%	4,751 $212,000
Q4 2017 Feb 09, 2018	BUY	$49.96 - $54.43 $2,248 - $2,449	45 Added 0.97%	4,674 $238,000
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $233,301 - $246,586	4,629	4,629 $239,000

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

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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