Zurcher Kantonalbank (Zurich Cantonalbank) Rogers Communications Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Rogers Communications Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 991,773 shares of RCI stock, worth $30.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

991,773

Previous 991,773 -0.0%

Holding current value

$30.5 Million

Previous $39.9 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.2 - $41.17 $1.45 Million - $1.65 Million	-40,058 Reduced 3.88%	991,773 $39.9 Million
Q2 2024 Jul 29, 2024	SELL	$36.76 - $40.75 $7.83 Million - $8.68 Million	-212,953 Reduced 17.11%	1,031,831 $38.2 Million
Q1 2024 Apr 25, 2024	SELL	$41.0 - $47.74 $1.2 Million - $1.4 Million	-29,280 Reduced 2.3%	1,244,784 $51 Million
Q4 2023 Jan 30, 2024	BUY	$36.76 - $46.81 $1.34 Million - $1.71 Million	36,496 Added 2.95%	1,274,064 $59.6 Million
Q3 2023 Oct 25, 2023	SELL	$38.39 - $46.08 $850,914 - $1.02 Million	-22,165 Reduced 1.76%	1,237,568 $47.5 Million
Q2 2023 Aug 07, 2023	BUY	$42.99 - $49.66 $7.86 Million - $9.08 Million	182,912 Added 16.99%	1,259,733 $57.5 Million
Q1 2023 May 08, 2023	BUY	$44.04 - $49.73 $337,654 - $381,279	7,667 Added 0.72%	1,076,821 $49.9 Million
Q4 2022 Feb 01, 2023	BUY	$37.09 - $46.83 $3.24 Million - $4.09 Million	87,396 Added 8.9%	1,069,154 $50.1 Million
Q3 2022 Nov 09, 2022	BUY	$38.54 - $48.65 $3.1 Million - $3.92 Million	80,496 Added 8.93%	981,758 $38 Million
Q2 2022 Aug 09, 2022	BUY	$44.78 - $60.89 $7.78 Million - $10.6 Million	173,637 Added 23.86%	901,262 $43.1 Million
Q1 2022 Apr 21, 2022	BUY	$47.74 - $56.75 $15.8 Million - $18.8 Million	330,754 Added 83.34%	727,625 $41.2 Million
Q4 2021 Feb 01, 2022	BUY	$44.45 - $49.64 $4.18 Million - $4.67 Million	94,147 Added 31.1%	396,871 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.44 - $53.78 $5.83 Million - $6.75 Million	-125,457 Reduced 29.3%	302,724 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$46.89 - $53.14 $16.7 Million - $18.9 Million	355,801 Added 491.57%	428,181 $23 Million
Q1 2021 May 03, 2021	BUY	$43.25 - $52.25 $77,633 - $93,788	1,795 Added 2.54%	72,380 $3.34 Million
Q4 2020 Jan 28, 2021	SELL	$39.48 - $47.79 $101,976 - $123,441	-2,583 Reduced 3.53%	70,585 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$38.08 - $43.61 $684,145 - $783,497	17,966 Added 32.55%	73,168 $2.89 Million
Q2 2020 Jul 28, 2020	SELL	$39.09 - $44.95 $1.53 Million - $1.76 Million	-39,240 Reduced 41.55%	55,202 $2.23 Million
Q1 2020 May 06, 2020	BUY	$32.41 - $50.94 $454,096 - $713,720	14,011 Added 17.42%	94,442 $3.9 Million
Q4 2019 Jan 21, 2020	BUY	$46.17 - $50.73 $11,126 - $12,225	241 Added 0.3%	80,431 $4 Million
Q3 2019 Oct 18, 2019	BUY	$48.73 - $54.63 $217,871 - $244,250	4,471 Added 5.9%	80,190 $3.91 Million
Q2 2019 Jul 30, 2019	SELL	$48.93 - $54.38 $101,970 - $113,327	-2,084 Reduced 2.68%	75,719 $4.06 Million
Q1 2019 Apr 29, 2019	BUY	$51.16 - $55.72 $101,347 - $110,381	1,981 Added 2.61%	77,803 $4.19 Million
Q4 2018 Jan 25, 2019	SELL	$49.48 - $54.03 $308,062 - $336,390	-6,226 Reduced 7.59%	75,822 $3.88 Million
Q3 2018 Nov 09, 2018	BUY	$47.17 - $53.21 $149,859 - $169,048	3,177 Added 4.03%	82,048 $4.22 Million
Q2 2018 Aug 06, 2018	BUY	$44.1 - $49.09 $27,827 - $30,975	631 Added 0.81%	78,871 $3.74 Million
Q1 2018 May 03, 2018	SELL	$43.68 - $50.7 $1.06 Million - $1.23 Million	-24,235 Reduced 23.65%	78,240 $3.49 Million
Q4 2017 Jan 31, 2018	SELL	$49.96 - $54.43 $2.51 Million - $2.74 Million	-50,279 Reduced 32.92%	102,475 $5.19 Million
Q3 2017 Nov 08, 2017	BUY	$50.4 - $53.27 $7.7 Million - $8.14 Million	152,754	152,754 $7.86 Million

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

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 ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Rogers Communications Inc Transaction History