William Blair Investment Management, LLC Rogers Communications Inc Transaction History

William Blair Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $183 Million - $205 Million	-3,760,186 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$48.93 - $54.38 $114 Million - $126 Million	-2,319,698 Reduced 38.15%	3,760,186 $201 Million
Q1 2019 May 10, 2019	SELL	$51.16 - $55.72 $7.82 Million - $8.51 Million	-152,782 Reduced 2.45%	6,079,884 $327 Million
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $87.6 Million - $95.7 Million	1,770,741 Added 39.69%	6,232,666 $320 Million
Q3 2018 Nov 13, 2018	BUY	$47.17 - $53.21 $210 Million - $237 Million	4,461,925 New	4,461,925 $229 Million
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $103 Million - $120 Million	-2,358,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $3.58 Million - $3.9 Million	-71,600 Reduced 2.95%	2,358,000 $120 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $122 Million - $129 Million	2,429,600	2,429,600 $125 Million

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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