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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.3KNew |
$158K - $201K
|
4.3K
$154K
|
|
|
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
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158- 0.43% |
$5.81K - $7.4K
|
37K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
35.1KNew |
$1.29M - $1.64M
|
35.1K
$1.25M
|
|
|
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 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.47KNew |
$164K - $209K
|
4.47K
$160K
|
|
|
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
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53- 0.38% |
$1.95K - $2.48K
|
13.8K
$494K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
36.7KNew |
$1.35M - $1.72M
|
36.7K
$1.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.42KNew |
$163K - $207K
|
4.42K
$158K
|
|
| 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
$1.9K
|
|
|
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
|
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
$4.1M
|
|
|
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 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
13.4KNew |
$514K - $617K
|
13.4K
$479K
|
|
|
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
|
Nvwm, LLC
|
SELL
|
- |
-178Closed |
$6.83K - $8.2K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
22New |
$845 - $1.01K
|
22
$787
|
|
|
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 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 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.99KNew |
$214K - $248K
|
4.99K
$178K
|
|
|
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
|
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 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
|
|