Purchases and Sales Made in Q1 2022 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q1 2022. The information is specifically focused on institutions that hold shares of ROGERS COMMUNICATIONS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-36- 4.15% |
$1.72K - $2.04K
|
831
$29.7K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-40- 0.22% |
$1.91K - $2.27K
|
17.9K
$640K
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-54Closed |
$2.58K - $3.06K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-63Closed |
$3.01K - $3.58K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-63- 0.3% |
$3.01K - $3.58K
|
20.7K
$740K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-65- 17.71% |
$3.1K - $3.69K
|
302
$10.8K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-75- 81.52% |
$3.58K - $4.26K
|
17
$608
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-78- 0.46% |
$3.72K - $4.43K
|
17K
$607K
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-81- 0.25% |
$3.87K - $4.6K
|
32.4K
$1.16M
|
|
May 13, 2022
Q1 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-98- 1.56% |
$4.68K - $5.56K
|
6.17K
$221K
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-105- 0.06% |
$5.01K - $5.96K
|
168K
$5.99M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-133- 39.35% |
$6.35K - $7.55K
|
205
$7.33K
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-141Closed |
$6.73K - $8K
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-156- 2.0% |
$7.45K - $8.85K
|
7.64K
$273K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-182- 2.13% |
$8.69K - $10.3K
|
8.37K
$299K
|
|
May 05, 2022
Q1 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-203- 29.68% |
$9.69K - $11.5K
|
481
$17.2K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-239- 5.23% |
$11.4K - $13.6K
|
4.33K
$155K
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-250Closed |
$11.9K - $14.2K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-266- 0.85% |
$12.7K - $15.1K
|
31.2K
$1.12M
|
|
Apr 20, 2022
Q1 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-280- 0.73% |
$13.4K - $15.9K
|
38.1K
$1.36M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-334- 3.27% |
$15.9K - $19K
|
9.89K
$353K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-342- 23.98% |
$16.3K - $19.4K
|
1.08K
$38.8K
|
|
May 12, 2022
Q1 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-420- 4.41% |
$20.1K - $23.8K
|
9.1K
$325K
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-425- 2.14% |
$20.3K - $24.1K
|
19.5K
$696K
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-450Closed |
$21.5K - $25.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-585- 29.25% |
$27.9K - $33.2K
|
1.42K
$50.6K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-800- 0.19% |
$38.2K - $45.4K
|
425K
$15.2M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-887- 1.53% |
$42.3K - $50.3K
|
57.1K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-990- 8.48% |
$47.3K - $56.2K
|
10.7K
$382K
|
|
Apr 08, 2022
Q1 2022
|
Nexus Investment Management Ulc
|
SELL
|
- |
-1.1K- 13.04% |
$52.5K - $62.4K
|
7.34K
$262K
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-1.43K- 1.95% |
$68K - $80.9K
|
71.6K
$2.56M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.94K- 10.07% |
$92.6K - $110K
|
17.3K
$619K
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.11K- 10.72% |
$101K - $120K
|
17.6K
$629K
|
|
May 12, 2022
Q1 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.19K- 5.96% |
$105K - $125K
|
34.6K
$1.24M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.6K- 15.88% |
$124K - $148K
|
13.8K
$492K
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.69KClosed |
$128K - $153K
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.54K- 70.23% |
$169K - $201K
|
1.5K
$53.6K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.92K- 2.35% |
$187K - $223K
|
163K
$5.82M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.1K- 0.95% |
$196K - $233K
|
426K
$15.2M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.25K- 53.28% |
$203K - $241K
|
3.73K
$133K
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-4.69K- 19.01% |
$224K - $266K
|
20K
$714K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.7KClosed |
$224K - $267K
|
0
$0
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.75KClosed |
$227K - $270K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.38KClosed |
$257K - $305K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 2.1% |
$263K - $312K
|
257K
$9.19M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.65KClosed |
$270K - $321K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.98K- 28.98% |
$285K - $339K
|
14.6K
$524K
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-6.4KClosed |
$306K - $363K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.5KClosed |
$310K - $369K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-7.47KClosed |
$356K - $424K
|
0
$0
|