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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.33K- 3.04% |
$446K - $530K
|
298K
$10.6M
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.2K- 7.02% |
$489K - $581K
|
136K
$4.85M
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.5KClosed |
$501K - $596K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-10.8K- 49.91% |
$516K - $614K
|
10.9K
$388K
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12K- 47.15% |
$573K - $681K
|
13.4K
$481K
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-12.2K- 6.84% |
$581K - $691K
|
166K
$5.93M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-13.5K- 19.3% |
$646K - $769K
|
56.6K
$2.02M
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-13.9K- 1.61% |
$663K - $788K
|
849K
$30.4M
|
|
Aug 19, 2022
Q1 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-15.1K- 92.06% |
$720K - $856K
|
1.3K
$46.5K
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15.6K- 39.59% |
$745K - $885K
|
23.8K
$851K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-16.7K- 23.5% |
$798K - $949K
|
54.4K
$1.95M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.2K- 4.29% |
$870K - $1.03M
|
407K
$14.5M
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-22.5KClosed |
$1.07M - $1.28M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-26.5K- 4.52% |
$1.26M - $1.5M
|
559K
$20M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.1K- 70.38% |
$1.34M - $1.59M
|
11.8K
$423K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.2K- 51.03% |
$1.35M - $1.6M
|
27.1K
$967K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-28.2K- 2.76% |
$1.35M - $1.6M
|
995K
$35.6M
|
|
May 12, 2022
Q1 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-34.7K- 2.76% |
$1.66M - $1.97M
|
1.22M
$43.8M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-34.8K- 54.23% |
$1.66M - $1.97M
|
29.4K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-35.5K- 3.22% |
$1.7M - $2.02M
|
1.07M
$38.2M
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40KClosed |
$1.91M - $2.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-45.9KClosed |
$2.19M - $2.6M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46.1K- 6.32% |
$2.2M - $2.62M
|
683K
$24.4M
|
|
May 12, 2022
Q1 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-48.3K- 61.89% |
$2.31M - $2.74M
|
29.8K
$1.06M
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-53.8K- 7.61% |
$2.57M - $3.05M
|
653K
$23.3M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.8K- 2.04% |
$2.95M - $3.51M
|
2.97M
$106M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-67.3K- 3.49% |
$3.22M - $3.82M
|
1.86M
$66.6M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-81.6K- 16.29% |
$3.9M - $4.63M
|
420K
$15M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-106K- 17.96% |
$5.06M - $6.01M
|
484K
$17.3M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-106K- 1.61% |
$5.06M - $6.02M
|
6.48M
$232M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-116K- 37.2% |
$5.53M - $6.57M
|
195K
$6.99M
|
|
May 16, 2022
Q1 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-128K- 7.37% |
$6.12M - $7.27M
|
1.61M
$57.6M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 15.47% |
$6.21M - $7.38M
|
710K
$25.4M
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-133KClosed |
$6.34M - $7.54M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-154K- 37.15% |
$7.35M - $8.74M
|
261K
$9.32M
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-187KClosed |
$8.94M - $10.6M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-199K- 8.66% |
$9.48M - $11.3M
|
2.1M
$74.9M
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-216K- 32.78% |
$10.3M - $12.3M
|
443K
$15.8M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-222K- 19.25% |
$10.6M - $12.6M
|
932K
$33.3M
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-237K- 6.16% |
$11.3M - $13.5M
|
3.61M
$129M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-261K- 66.77% |
$12.5M - $14.8M
|
130K
$4.65M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-283K- 23.38% |
$13.5M - $16.1M
|
928K
$33.2M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-309K- 96.77% |
$14.7M - $17.5M
|
10.3K
$368K
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-325K- 47.92% |
$15.5M - $18.5M
|
353K
$12.6M
|
|
May 12, 2022
Q1 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-331K- 15.21% |
$15.8M - $18.8M
|
1.85M
$66.1M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-332K- 7.76% |
$15.9M - $18.9M
|
3.95M
$141M
|
|
May 16, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-345K- 66.35% |
$16.5M - $19.6M
|
175K
$6.26M
|
|
May 12, 2022
Q1 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-385K- 2.63% |
$18.4M - $21.9M
|
14.3M
$510M
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-437KClosed |
$20.9M - $24.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-443K- 83.73% |
$21.2M - $25.2M
|
86.2K
$3.08M
|