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 |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2019
Q1 2019
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$435K - $474K
|
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
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3Closed |
$148 - $162
|
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
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-103Closed |
$5.1K - $5.57K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
4New |
$198 - $216
|
4
$143
|
|
|
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
|
Ims Capital Management
|
SELL
|
- |
-400Closed |
$19.8K - $21.6K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-3.78KClosed |
$187K - $204K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-580Closed |
$28.7K - $31.3K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-200Closed |
$9.9K - $10.8K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-145Closed |
$7.17K - $7.83K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-8.5KClosed |
$401K - $452K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-7.87KClosed |
$371K - $419K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-104KClosed |
$4.92M - $5.54M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-337Closed |
$15.9K - $17.9K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-2.12KClosed |
$99.9K - $113K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-83.6KClosed |
$3.94M - $4.45M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-5.6K- 20.22% |
$247K - $275K
|
22.1K
$790K
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-160KClosed |
$7.06M - $7.85M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-81KClosed |
$3.57M - $3.98M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-161Closed |
$7.1K - $7.9K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-25Closed |
$1.1K - $1.23K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-60Closed |
$2.65K - $2.95K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-361Closed |
$15.9K - $17.7K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-144Closed |
$6.35K - $7.07K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-13.7KClosed |
$604K - $673K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
1KNew |
$44.1K - $49.1K
|
1K
$35.8K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-21.1K- 11.68% |
$923K - $1.07M
|
160K
$5.71M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$63.3K - $73.5K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-4.09KClosed |
$179K - $207K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
150KNew |
$6.55M - $7.61M
|
150K
$5.36M
|
|
|
May 09, 2018
Q1 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-59.6KClosed |
$2.61M - $3.02M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-404Closed |
$17.6K - $20.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-95Closed |
$4.15K - $4.82K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-130Closed |
$6.49K - $7.08K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-99Closed |
$4.95K - $5.39K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-956KClosed |
$47.7M - $52M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.6KClosed |
$230K - $250K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4Closed |
$200 - $218
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-350Closed |
$17.5K - $19.1K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.49KClosed |
$274K - $299K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-109KClosed |
$5.48M - $5.79M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68.8KNew |
$3.47M - $3.67M
|
68.8K
$2.46M
|
|
|
Oct 19, 2017
Q3 2017
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
500New |
$25.2K - $26.6K
|
500
$17.9K
|
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
600New |
$30.2K - $32K
|
600
$21.5K
|
|
|
Oct 13, 2017
Q3 2017
|
Central Bank & Trust CO
|
BUY
|
- |
100New |
$5.04K - $5.33K
|
100
$3.58K
|
|