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 |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Fosun International LTD
|
SELL
|
- |
-5.71KClosed |
$217K - $249K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.22KClosed |
$199K - $228K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-500Closed |
$19K - $21.8K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-12Closed |
$457 - $523
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-177Closed |
$6.74K - $7.72K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.57KClosed |
$288K - $330K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$11.4K - $13.1K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Arden Trust CO
|
SELL
|
- |
-8.39KClosed |
$320K - $366K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-6.01KClosed |
$235K - $270K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-899KClosed |
$35.1M - $40.4M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-82.7KClosed |
$3.23M - $3.72M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-796KClosed |
$31.1M - $35.8M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
281New |
$11K - $12.6K
|
281
$9.03K
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.59KClosed |
$218K - $251K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Baskin Financial Services Inc.
|
SELL
|
- |
-335KClosed |
$13.1M - $15M
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Rockland Trust CO
|
SELL
|
- |
-6.89KClosed |
$269K - $309K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.8KClosed |
$156K - $244K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-20.1KClosed |
$651K - $1.02M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-67Closed |
$2.17K - $3.41K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-7.74KClosed |
$251K - $394K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-19.4KClosed |
$628K - $987K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.32KClosed |
$173K - $271K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-960Closed |
$31.1K - $48.9K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-2KClosed |
$64.8K - $102K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.38KClosed |
$142K - $223K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-52Closed |
$1.69K - $2.65K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-31Closed |
$1K - $1.58K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-83Closed |
$2.69K - $4.23K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-545Closed |
$17.7K - $27.8K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-271- 34.65% |
$8.78K - $13.8K
|
511
$16.4K
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-21Closed |
$970 - $1.07K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.47KClosed |
$345K - $379K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-16Closed |
$739 - $812
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-78.7KClosed |
$3.63M - $3.99M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-5.52KClosed |
$255K - $280K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.2KClosed |
$240K - $264K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-170KClosed |
$7.83M - $8.6M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-9.35KClosed |
$431K - $474K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-50Closed |
$2.31K - $2.54K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-4.5KClosed |
$208K - $228K
|
0
$0
|
|
Q3 2019 | |||||||
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-104KClosed |
$5.09M - $5.7M
|
0
$0
|
|
Mar 06, 2020
Q3 2019
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.63KClosed |
$372K - $417K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Sws Partners
|
BUY
|
- |
6.26KNew |
$305K - $342K
|
6.26K
$201K
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-241Closed |
$11.7K - $13.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9KClosed |
$439K - $492K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.3KClosed |
$2.79M - $3.13M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.7KClosed |
$764K - $857K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.76MClosed |
$183M - $205M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.38KClosed |
$214K - $239K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.75KClosed |
$183K - $205K
|
0
$0
|