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 |
---|---|---|---|---|---|---|---|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-170KClosed |
$7.83M - $8.6M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.2KClosed |
$240K - $264K
|
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
$224K
|
|
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 13, 2019
Q3 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-15.7KClosed |
$764K - $857K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-4.38KClosed |
$214K - $239K
|
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
|
Victory Capital Management Inc
|
SELL
|
- |
-74.8KClosed |
$3.65M - $4.09M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.75KClosed |
$183K - $205K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.4KClosed |
$749K - $839K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4.16KClosed |
$203K - $227K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.65KClosed |
$227K - $254K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-30Closed |
$1.46K - $1.64K
|
0
$0
|
|
Oct 24, 2019
Q3 2019
|
Regions Financial Corp
|
SELL
|
- |
-15.7KClosed |
$763K - $856K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-174Closed |
$8.48K - $9.51K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-43Closed |
$2.1K - $2.35K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Exane Derivatives
|
SELL
|
- |
-2.07KClosed |
$101K - $113K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-149Closed |
$7.29K - $8.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.1KClosed |
$692K - $769K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
140New |
$6.85K - $7.61K
|
140
$5.01K
|
|
Aug 13, 2019
Q2 2019
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-434KClosed |
$21.2M - $23.6M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-383Closed |
$18.7K - $20.8K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-81.7KClosed |
$4M - $4.44M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-145Closed |
$7.09K - $7.89K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-1.8KClosed |
$88.1K - $97.9K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-6.21KClosed |
$304K - $338K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-227KClosed |
$11.1M - $12.3M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-280Closed |
$13.7K - $15.2K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1.7KClosed |
$83.4K - $92.7K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Artemis Investment Management LLP
|
SELL
|
- |
-271KClosed |
$13.3M - $14.8M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-156Closed |
$7.63K - $8.48K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-511KClosed |
$25M - $27.8M
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Riverview Trust CO
|
SELL
|
- |
-57Closed |
$2.79K - $3.1K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-171Closed |
$8.75K - $9.53K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.74KClosed |
$447K - $487K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Unigestion Holding Sa
|
SELL
|
- |
-38.9KClosed |
$1.99M - $2.17M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-300Closed |
$15.3K - $16.7K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.3KClosed |
$425K - $462K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-240Closed |
$12.3K - $13.4K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-947Closed |
$48.4K - $52.8K
|
0
$0
|