Willis Investment Counsel Rogers Communications Inc Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$43.25 - $52.25 $6.64 Million - $8.02 Million	-153,548 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $232,181 - $281,052	5,881 Added 3.98%	153,548 $7.15 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $7,768 - $8,896	-204 Reduced 0.14%	147,667 $5.86 Million
Q2 2020 Aug 14, 2020	BUY	$39.09 - $44.95 $210,812 - $242,415	5,393 Added 3.79%	147,871 $5.94 Million
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $329,868 - $518,467	10,178 Added 7.69%	142,478 $5.92 Million
Q4 2019 Feb 13, 2020	BUY	$46.17 - $50.73 $42,938 - $47,178	930 Added 0.71%	132,300 $6.57 Million
Q3 2019 Nov 15, 2019	BUY	$48.73 - $54.63 $82,110 - $92,051	1,685 Added 1.3%	131,370 $6.4 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $11.3 Million - $12.5 Million	-229,930 Reduced 63.94%	129,685 $6.94 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $13 Million - $14.2 Million	254,060 Added 240.69%	359,615 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $67,292 - $73,480	1,360 Added 1.31%	105,555 $5.41 Million
Q3 2018 Nov 15, 2018	SELL	$47.17 - $53.21 $14,151 - $15,963	-300 Reduced 0.29%	104,195 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	$44.1 - $49.09 $4,630 - $5,154	-105 Reduced 0.1%	104,495 $4.96 Million
Q1 2018 May 11, 2018	BUY	$43.68 - $50.7 $46,519 - $53,995	1,065 Added 1.03%	104,600 $4.67 Million
Q4 2017 Feb 14, 2018	SELL	$49.96 - $54.43 $2.92 Million - $3.18 Million	-58,395 Reduced 36.06%	103,535 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$50.4 - $53.27 $8.16 Million - $8.63 Million	161,930	161,930 $8.35 Million

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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