Purchases and Sales Made in Q1 2024 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q1 2024. 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 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22- 0.69% |
$902 - $1.05K
|
3.17K
$113K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-28- 1.94% |
$1.15K - $1.34K
|
1.42K
$50.7K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-40- 18.43% |
$1.64K - $1.91K
|
177
$6.33K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-43- 0.39% |
$1.76K - $2.05K
|
11K
$392K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-46- 85.19% |
$1.89K - $2.2K
|
8
$286
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-55- 0.37% |
$2.26K - $2.63K
|
15K
$535K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-61- 9.27% |
$2.5K - $2.91K
|
597
$21.3K
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-76- 0.18% |
$3.12K - $3.63K
|
41.1K
$1.47M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-124- 3.54% |
$5.08K - $5.92K
|
3.38K
$121K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-140- 94.59% |
$5.74K - $6.68K
|
8
$286
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-142- 2.15% |
$5.82K - $6.78K
|
6.45K
$231K
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-150- 0.44% |
$6.15K - $7.16K
|
34.2K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-171- 0.49% |
$7.01K - $8.16K
|
34.6K
$1.24M
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-240- 3.98% |
$9.84K - $11.5K
|
5.78K
$207K
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-241- 4.42% |
$9.88K - $11.5K
|
5.21K
$186K
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-400- 0.94% |
$16.4K - $19.1K
|
41.9K
$1.5M
|
|
May 02, 2024
Q1 2024
|
Financial Counselors Inc
|
SELL
|
- |
-423- 2.92% |
$17.3K - $20.2K
|
14.1K
$503K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-475- 2.86% |
$19.5K - $22.7K
|
16.1K
$576K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-478- 1.01% |
$19.6K - $22.8K
|
46.7K
$1.67M
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-519- 3.33% |
$21.3K - $24.8K
|
15.1K
$539K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-552- 6.45% |
$22.6K - $26.4K
|
8.01K
$286K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-572- 3.03% |
$23.5K - $27.3K
|
18.3K
$655K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-590- 10.73% |
$24.2K - $28.2K
|
4.91K
$175K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-627- 0.19% |
$25.7K - $29.9K
|
326K
$11.7M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-633- 0.45% |
$26K - $30.2K
|
142K
$5.06M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-771- 6.11% |
$31.6K - $36.8K
|
11.8K
$423K
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
SELL
|
- |
-950- 0.4% |
$39K - $45.4K
|
237K
$8.47M
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.05K- 1.59% |
$43.1K - $50.1K
|
64.8K
$2.32M
|
|
Apr 19, 2024
Q1 2024
|
Everett Harris & CO
|
SELL
|
- |
-1.17K- 1.52% |
$48K - $55.9K
|
75.7K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.18K- 1.91% |
$48.2K - $56.1K
|
60.3K
$2.15M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.31K- 14.87% |
$53.5K - $62.3K
|
7.47K
$267K
|
|
May 01, 2024
Q1 2024
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-1.36K- 9.68% |
$55.9K - $65.1K
|
12.7K
$455K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.37K- 38.94% |
$56.3K - $65.5K
|
2.15K
$76.9K
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.4K- 0.35% |
$57.4K - $66.8K
|
402K
$14.4M
|
|
May 07, 2024
Q1 2024
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-1.42K- 2.22% |
$58.3K - $67.8K
|
62.6K
$2.24M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.48K- 4.39% |
$60.8K - $70.8K
|
32.3K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.69K- 3.02% |
$69.2K - $80.6K
|
54.2K
$1.94M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.08K- 0.93% |
$85.1K - $99.1K
|
220K
$7.86M
|
|
May 02, 2024
Q1 2024
|
Tobam
|
SELL
|
- |
-2.54K- 15.26% |
$104K - $121K
|
14.1K
$504K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.76K- 8.37% |
$113K - $132K
|
30.2K
$1.08M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.45K- 24.24% |
$141K - $165K
|
10.8K
$385K
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.74K- 3.14% |
$153K - $178K
|
115K
$4.13M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.98K- 40.07% |
$163K - $190K
|
5.96K
$213K
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.15K- 5.97% |
$211K - $246K
|
81.1K
$2.9M
|
|
May 14, 2024
Q1 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-6.15K- 1.65% |
$252K - $294K
|
367K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-6.59K- 1.6% |
$270K - $315K
|
405K
$14.5M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.77K- 30.17% |
$319K - $371K
|
18K
$643K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.22K- 14.82% |
$337K - $392K
|
47.2K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.15K- 37.56% |
$375K - $437K
|
15.2K
$544K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-12.8K- 38.52% |
$523K - $609K
|
20.4K
$728K
|