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 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.77K- 19.49% |
$67.8K - $81.4K
|
7.29K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-194K- 62.84% |
$7.44M - $8.93M
|
115K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5.41KNew |
$208K - $249K
|
5.41K
$193K
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
208K+ 63.49% |
$7.99M - $9.59M
|
536K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-177K- 36.87% |
$6.81M - $8.18M
|
304K
$10.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25.9K- 71.63% |
$994K - $1.19M
|
10.3K
$367K
|
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.56K- 33.62% |
$175K - $210K
|
9K
$322K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
22New |
$845 - $1.01K
|
22
$787
|
|
|
Oct 30, 2023
Q3 2023
|
Nvwm, LLC
|
SELL
|
- |
-178Closed |
$6.83K - $8.2K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-500- 96.34% |
$19.2K - $23K
|
19
$679
|
|
|
Oct 25, 2023
Q3 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-106K- 83.02% |
$4.07M - $4.88M
|
21.7K
$775K
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-32- 0.58% |
$1.23K - $1.47K
|
5.49K
$196K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-33- 70.21% |
$1.27K - $1.52K
|
14
$501
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
400New |
$15.4K - $18.4K
|
400
$14.3K
|
|
| Q2 2023 | |||||||
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
17.6KNew |
$757K - $874K
|
17.6K
$629K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.71KNew |
$203K - $234K
|
4.71K
$168K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
93+ 1.92% |
$4K - $4.62K
|
4.94K
$177K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.99KNew |
$214K - $248K
|
4.99K
$178K
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
365KNew |
$15.7M - $18.1M
|
365K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
4K+ 43.96% |
$172K - $199K
|
13.1K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-179K- 94.63% |
$7.69M - $8.89M
|
10.2K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31KNew |
$1.33M - $1.54M
|
31K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12- 0.01% |
$516 - $596
|
144K
$5.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
35KNew |
$1.5M - $1.74M
|
35K
$1.25M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
67.7K+ 84.42% |
$2.91M - $3.36M
|
148K
$5.29M
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-589- 75.61% |
$25.3K - $29.2K
|
190
$6.79K
|
|
|
Jul 24, 2023
Q2 2023
|
Galibier Capital Management Ltd.
|
BUY
|
- |
1.61K+ 0.24% |
$69.3K - $80K
|
660K
$23.6M
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
25KNew |
$1.08M - $1.24M
|
25K
$895K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-46- 0.83% |
$1.98K - $2.28K
|
5.5K
$197K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$215 - $248
|
5
$179
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
50.1KNew |
$2.15M - $2.49M
|
50.1K
$1.79M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
2MNew |
$87.9M - $99.3M
|
2M
$71.4M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.5KNew |
$198K - $224K
|
4.5K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
104K+ 10.49% |
$4.6M - $5.19M
|
1.1M
$39.3M
|
|
|
May 15, 2023
Q1 2023
|
Sciencast Management LP
|
BUY
|
- |
9.52KNew |
$419K - $473K
|
9.52K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.16K+ 796.55% |
$50.9K - $57.4K
|
1.3K
$46.5K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
229+ 2.08% |
$10.1K - $11.4K
|
11.2K
$401K
|
|
|
May 15, 2023
Q1 2023
|
One Fin Capital Management LP
San Francisco, CA |
BUY
|
- |
250KNew |
$11M - $12.4M
|
250K
$8.94M
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
260New |
$11.5K - $12.9K
|
260
$9.3K
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
50K+ 17.33% |
$2.2M - $2.49M
|
339K
$12.1M
|
|
|
May 12, 2023
Q1 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-724- 44.04% |
$31.9K - $36K
|
920
$32.9K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-29- 0.49% |
$1.28K - $1.44K
|
5.85K
$209K
|
|
|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-400- 66.67% |
$17.6K - $19.9K
|
200
$7.15K
|
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-56.7K- 83.31% |
$2.49M - $2.82M
|
11.4K
$406K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-67- 11.82% |
$2.95K - $3.33K
|
500
$17.9K
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
1.08KNew |
$47.5K - $53.7K
|
1.08K
$38.6K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
140+ 0.28% |
$6.17K - $6.96K
|
50.3K
$1.8M
|
|
|
May 05, 2023
Q1 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
6New |
$264 - $298
|
6
$215
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.83KNew |
$257K - $290K
|
5.83K
$208K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
87New |
$3.83K - $4.33K
|
87
$3.11K
|
|