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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
247K+ 23.76% |
$9.07M - $10.1M
|
1.29M
$45.9M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5+ 31.25% |
$184 - $204
|
21
$751
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.41KNew |
$346K - $383K
|
9.41K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.13K- 9.63% |
$41.6K - $46.2K
|
10.6K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18.3K- 99.85% |
$672K - $745K
|
28
$1K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-415- 3.68% |
$15.3K - $16.9K
|
10.9K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.3K+ 17.42% |
$195K - $216K
|
35.7K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
10New |
$368 - $408
|
10
$358
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.7KNew |
$2.2M - $2.43M
|
59.7K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.76K- 93.32% |
$64.7K - $71.7K
|
126
$4.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10New |
$368 - $408
|
10
$358
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
86K+ 27.39% |
$3.16M - $3.5M
|
400K
$14.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
24.2KNew |
$891K - $987K
|
24.2K
$866K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-38K- 38.0% |
$1.4M - $1.55M
|
62K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
3.19K+ 5.12% |
$117K - $130K
|
65.4K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-583K- 47.17% |
$21.4M - $23.7M
|
653K
$23.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 7.14% |
$110 - $122
|
45
$1.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.87K+ 12.61% |
$68.7K - $76.2K
|
16.7K
$597K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.5KNew |
$862K - $956K
|
23.5K
$839K
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
169KNew |
$6.22M - $6.9M
|
169K
$6.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.15K+ 120.85% |
$79K - $87.6K
|
3.93K
$140K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 33.33% |
$1.14K - $1.26K
|
62
$2.22K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7K+ 13.27% |
$257K - $285K
|
59.8K
$2.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 4.82% |
$294 - $326
|
158
$5.65K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1K- 44.09% |
$36.8K - $40.8K
|
1.27K
$45.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$55.1K - $61.1K
|
1.5K
$53.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-210K- 87.65% |
$7.72M - $8.56M
|
29.6K
$1.06M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48New |
$1.76K - $1.96K
|
48
$1.72K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
381+ 3175.0% |
$14K - $15.5K
|
393
$14K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-149- 2.26% |
$5.48K - $6.07K
|
6.44K
$230K
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-924- 2.25% |
$34K - $37.7K
|
40.2K
$1.44M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.78K- 82.61% |
$65.3K - $72.4K
|
374
$13.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$36.8K - $40.8K
|
1K
$35.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 2.86% |
$151K - $167K
|
139K
$4.98M
|
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
3.22K+ 5.14% |
$118K - $131K
|
65.8K
$2.35M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
16New |
$588 - $652
|
16
$572
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-583- 97.65% |
$21.4K - $23.8K
|
14
$501
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
110New |
$4.04K - $4.48K
|
110
$3.93K
|
|
| Q1 2024 | |||||||
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
285New |
$11.7K - $13.6K
|
285
$10.2K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
36KNew |
$1.48M - $1.72M
|
36K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
334+ 6.48% |
$13.7K - $15.9K
|
5.49K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
42.2K+ 47.19% |
$1.73M - $2.02M
|
132K
$4.71M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
7.9KNew |
$324K - $377K
|
7.9K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.02K+ 4.89% |
$41.9K - $48.8K
|
21.9K
$784K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
18.2KNew |
$746K - $869K
|
18.2K
$651K
|
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
327K+ 14.15% |
$13.4M - $15.6M
|
2.63M
$94.2M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.15K- 5.97% |
$211K - $246K
|
81.1K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.4K+ 61.11% |
$180K - $210K
|
11.6K
$415K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-140- 94.59% |
$5.74K - $6.68K
|
8
$286
|
|