Latest Institutional Transactions on Rogers Communications Inc (RCI)
This table provides information on the latest institutional transactions involving Rogers Communications Inc (RCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
229+ 2.08% |
$10.1K - $11.4K
|
11.2K
$401K
|
|
|
May 15, 2023
Q1 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
250KNew |
$11M - $12.4M
|
250K
$8.94M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
260New |
$11.5K - $12.9K
|
260
$9.3K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.16K+ 796.55% |
$50.9K - $57.4K
|
1.3K
$46.5K
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
50K+ 17.33% |
$2.2M - $2.49M
|
339K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-724- 44.04% |
$31.9K - $36K
|
920
$32.9K
|
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-400- 66.67% |
$17.6K - $19.9K
|
200
$7.15K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-29- 0.49% |
$1.28K - $1.44K
|
5.85K
$209K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-56.7K- 83.31% |
$2.49M - $2.82M
|
11.4K
$406K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-67- 11.82% |
$2.95K - $3.33K
|
500
$17.9K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.08KNew |
$47.5K - $53.7K
|
1.08K
$38.6K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
140+ 0.28% |
$6.17K - $6.96K
|
50.3K
$1.8M
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$264 - $298
|
6
$215
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
87New |
$3.83K - $4.33K
|
87
$3.11K
|
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
SELL
|
- |
-5.79K- 7.18% |
$255K - $288K
|
74.9K
$2.68M
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
4+ 7.55% |
$176 - $199
|
57
$2.04K
|
|
|
Apr 20, 2023
Q1 2023
|
Private Ocean, LLC
|
BUY
|
- |
86New |
$3.79K - $4.28K
|
86
$3.08K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-175K- 43.75% |
$6.49M - $8.2M
|
225K
$8.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.63K- 1.63% |
$209K - $264K
|
341K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
70.9KNew |
$2.63M - $3.32M
|
70.9K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
207New |
$7.68K - $9.69K
|
207
$7.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
BUY
|
- |
335KNew |
$12.4M - $15.7M
|
335K
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
218K+ 271.88% |
$8.07M - $10.2M
|
298K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
492KNew |
$18.2M - $23M
|
492K
$17.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
536New |
$19.9K - $25.1K
|
536
$19.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.1K- 59.95% |
$781K - $986K
|
14.1K
$503K
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
2.43K+ 7.96% |
$90K - $114K
|
32.9K
$1.18M
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
28New |
$1.04K - $1.31K
|
28
$1K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
11New |
$408 - $515
|
11
$393
|
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
57New |
$2.11K - $2.67K
|
57
$2.04K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1- 0.02% |
$37.1 - $46.8
|
6.6K
$236K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-416- 4.72% |
$15.4K - $19.5K
|
8.4K
$300K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.15KNew |
$42.7K - $53.9K
|
1.15K
$41.1K
|
|
| Q3 2022 | |||||||
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-106KClosed |
$4.09M - $5.17M
|
0
$0
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
49New |
$1.89K - $2.38K
|
49
$1.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.44% |
$38.5 - $48.7
|
228
$8.15K
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.07KNew |
$272K - $344K
|
7.07K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.44KClosed |
$325K - $411K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
49New |
$1.89K - $2.38K
|
49
$1.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-32- 0.22% |
$1.23K - $1.56K
|
14.4K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.85M - $4.87M
|
100K
$3.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.9K+ 5.18% |
$613K - $774K
|
323K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 49.65% |
$508K - $642K
|
13.4K
$478K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
717K+ 56.81% |
$27.6M - $34.9M
|
1.98M
$70.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
207New |
$7.98K - $10.1K
|
207
$7.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.9KNew |
$728K - $919K
|
18.9K
$675K
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-199K- 51.87% |
$7.66M - $9.67M
|
185K
$6.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
480New |
$18.5K - $23.4K
|
480
$17.2K
|
|
|
Oct 20, 2022
Q3 2022
|
First Financial Corp
|
BUY
|
- |
30New |
$1.16K - $1.46K
|
30
$1.07K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
14+ 22.22% |
$540 - $681
|
77
$2.75K
|
|