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, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
10K+ 3.65% |
$362K - $412K
|
284K
$9.14M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.7KNew |
$206K - $235K
|
5.7K
$183K
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
122KNew |
$4.41M - $5.02M
|
122K
$3.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
13+ 30.95% |
$471 - $535
|
55
$1.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$5.43M - $6.18M
|
150K
$4.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-657- 4.14% |
$23.8K - $27K
|
15.2K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
17.8KNew |
$645K - $733K
|
17.8K
$573K
|
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
1.74KNew |
$62.9K - $71.5K
|
1.74K
$55.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-20- 26.67% |
$724 - $823
|
55
$1.77K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
18.1KNew |
$654K - $744K
|
18.1K
$581K
|
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-42.8K- 54.36% |
$1.55M - $1.76M
|
35.9K
$1.15M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-998- 10.62% |
$36.1K - $41.1K
|
8.4K
$270K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
7.81KNew |
$283K - $322K
|
7.81K
$251K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-978- 1.62% |
$35.4K - $40.3K
|
59.3K
$1.91M
|
|
|
Oct 28, 2024
Q3 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-180- 2.63% |
$6.52K - $7.41K
|
6.67K
$214K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
350New |
$12.7K - $14.4K
|
350
$11.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
8.07KNew |
$292K - $332K
|
8.07K
$259K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.23K+ 37.37% |
$226K - $256K
|
22.9K
$736K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-99- 1.79% |
$3.58K - $4.08K
|
5.44K
$175K
|
|
|
Oct 15, 2024
Q3 2024
|
Nexus Investment Management Ulc
|
BUY
|
- |
5.04KNew |
$182K - $207K
|
5.04K
$162K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
312New |
$11.3K - $12.8K
|
312
$10K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-37- 92.5% |
$1.34K - $1.52K
|
3
$96.4
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.03KNew |
$291K - $331K
|
8.03K
$258K
|
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-24.1K- 65.46% |
$874K - $994K
|
12.7K
$410K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-774- 7.97% |
$28.5K - $31.5K
|
8.94K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.1K+ 226.85% |
$407K - $452K
|
16K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
247K+ 23.76% |
$9.07M - $10.1M
|
1.29M
$41.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-192K- 52.51% |
$7.08M - $7.84M
|
174K
$5.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.13K- 9.63% |
$41.6K - $46.2K
|
10.6K
$342K
|
|
|
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
$4.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.7KNew |
$2.2M - $2.43M
|
59.7K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18.3K- 99.85% |
$672K - $745K
|
28
$900
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10New |
$368 - $408
|
10
$322
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 7.14% |
$110 - $122
|
45
$1.45K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-583K- 47.17% |
$21.4M - $23.7M
|
653K
$21M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
24.2KNew |
$891K - $987K
|
24.2K
$779K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.3K+ 17.42% |
$195K - $216K
|
35.7K
$1.15M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.5KNew |
$862K - $956K
|
23.5K
$754K
|
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
169KNew |
$6.22M - $6.9M
|
169K
$5.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1K- 44.09% |
$36.8K - $40.8K
|
1.27K
$40.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 4.82% |
$294 - $326
|
158
$5.08K
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-210K- 87.65% |
$7.72M - $8.56M
|
29.6K
$951K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$55.1K - $61.1K
|
1.5K
$48.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48New |
$1.76K - $1.96K
|
48
$1.54K
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-924- 2.25% |
$34K - $37.7K
|
40.2K
$1.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-149- 2.26% |
$5.48K - $6.07K
|
6.44K
$207K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$36.8K - $40.8K
|
1K
$32.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
16New |
$588 - $652
|
16
$514
|
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|