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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
296KNew |
$12.1M - $14.1M
|
296K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.5K- 73.74% |
$758K - $883K
|
6.59K
$235K
|
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
14New |
$574 - $668
|
14
$501
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-478- 1.01% |
$19.6K - $22.8K
|
46.7K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-3- 4.84% |
$123 - $143
|
59
$2.11K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-74.5K- 8.71% |
$3.06M - $3.56M
|
781K
$27.9M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5+ 13.16% |
$205 - $239
|
43
$1.54K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22- 0.69% |
$902 - $1.05K
|
3.17K
$113K
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
179New |
$7.34K - $8.55K
|
179
$6.4K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-241- 4.42% |
$9.88K - $11.5K
|
5.21K
$186K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-475- 2.86% |
$19.5K - $22.7K
|
16.1K
$576K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12KNew |
$493K - $574K
|
12K
$430K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20New |
$820 - $955
|
20
$715
|
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
19+ 17.59% |
$779 - $907
|
127
$4.54K
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
21+ 0.41% |
$861 - $1K
|
5.11K
$183K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.75K+ 0.61% |
$195K - $227K
|
786K
$28.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
160New |
$6.56K - $7.64K
|
160
$5.72K
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$173K - $220K
|
4.7K
$168K
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
764New |
$28.1K - $35.8K
|
764
$27.3K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.17KNew |
$43K - $54.7K
|
1.17K
$41.8K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
106New |
$3.9K - $4.96K
|
106
$3.79K
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-70.9K- 90.69% |
$2.61M - $3.32M
|
7.28K
$260K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.87KNew |
$179K - $228K
|
4.87K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158- 0.43% |
$5.81K - $7.4K
|
37K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
200K+ 50.0% |
$7.35M - $9.36M
|
600K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.3KNew |
$158K - $201K
|
4.3K
$154K
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.9K- 34.65% |
$659K - $839K
|
33.8K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.39KNew |
$198K - $252K
|
5.39K
$193K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
38.3KNew |
$1.41M - $1.79M
|
38.3K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
23.3KNew |
$858K - $1.09M
|
23.3K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
904KNew |
$33.2M - $42.3M
|
904K
$32.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
407K+ 79.89% |
$15M - $19.1M
|
917K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
35.1KNew |
$1.29M - $1.64M
|
35.1K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
72New |
$2.65K - $3.37K
|
72
$2.57K
|
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.47KNew |
$164K - $209K
|
4.47K
$160K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
542New |
$19.9K - $25.4K
|
542
$19.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.8KNew |
$176K - $225K
|
4.8K
$172K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
30+ 9.29% |
$1.1K - $1.4K
|
353
$12.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-100- 1.57% |
$3.68K - $4.68K
|
6.27K
$224K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
36.7KNew |
$1.35M - $1.72M
|
36.7K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53- 0.38% |
$1.95K - $2.48K
|
13.8K
$494K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3- 0.17% |
$110 - $140
|
1.76K
$62.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.42KNew |
$163K - $207K
|
4.42K
$158K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-435- 7.43% |
$16K - $20.4K
|
5.42K
$194K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1.1KNew |
$40.4K - $51.5K
|
1.1K
$39.3K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
118KNew |
$4.52M - $5.43M
|
118K
$4.21M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
283New |
$10.9K - $13K
|
283
$10.1K
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
53New |
$2.03K - $2.44K
|
53
$1.89K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-293- 2.05% |
$11.2K - $13.5K
|
14K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
13.4KNew |
$514K - $617K
|
13.4K
$479K
|
|