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, 2019
Q3 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-74.8KClosed |
$3.65M - $4.09M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-4.16KClosed |
$203K - $227K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-15.4KClosed |
$749K - $839K
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
140New |
$6.85K - $7.61K
|
140
$4.5K
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-14.1KClosed |
$692K - $769K
|
0
$0
|
|
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
|
Jupiter Asset Management LTD
|
SELL
|
- |
-81.7KClosed |
$4M - $4.44M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-383Closed |
$18.7K - $20.8K
|
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
|
Riverview Trust CO
|
SELL
|
- |
-57Closed |
$2.79K - $3.1K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-511KClosed |
$25M - $27.8M
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-171Closed |
$8.75K - $9.53K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Unigestion Holding Sa
|
SELL
|
- |
-38.9KClosed |
$1.99M - $2.17M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.74KClosed |
$447K - $487K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-300Closed |
$15.3K - $16.7K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-240Closed |
$12.3K - $13.4K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.3KClosed |
$425K - $462K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-947Closed |
$48.4K - $52.8K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2KClosed |
$2.88M - $3.13M
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-280Closed |
$14.3K - $15.6K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-900Closed |
$46K - $50.1K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-21.4KClosed |
$1.09M - $1.19M
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$435K - $474K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Santori & Peters, Inc.
|
SELL
|
- |
-4.6KClosed |
$235K - $256K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-484Closed |
$24.8K - $27K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Chicago Capital, LLC
|
SELL
|
- |
-5.04KClosed |
$258K - $281K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-246Closed |
$12.6K - $13.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-103Closed |
$5.1K - $5.57K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-20.2KClosed |
$999K - $1.09M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3Closed |
$148 - $162
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4New |
$198 - $216
|
4
$129
|
|
Feb 08, 2019
Q4 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-7.3KClosed |
$361K - $394K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-252Closed |
$12.5K - $13.6K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-3.78KClosed |
$187K - $204K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-400Closed |
$19.8K - $21.6K
|
0
$0
|