Purchases and Sales Made in Q2 2022 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
26K+ 14.78% |
$1.16M - $1.58M
|
202K
$7.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26K+ 6.39% |
$1.16M - $1.58M
|
433K
$15.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
25.1K+ 20.86% |
$1.12M - $1.53M
|
145K
$5.19M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
23.1K+ 1.43% |
$1.03M - $1.41M
|
1.63M
$58.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
18.5K+ 1308.83% |
$829K - $1.13M
|
19.9K
$713K
|
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
18.3K+ 54.55% |
$820K - $1.12M
|
51.9K
$1.86M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.7K+ 3.91% |
$749K - $1.02M
|
445K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
16.7K+ 4.77% |
$748K - $1.02M
|
367K
$13.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16K+ 119.29% |
$718K - $977K
|
29.5K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
15.5KNew |
$695K - $945K
|
15.5K
$555K
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
14.6KNew |
$653K - $888K
|
14.6K
$521K
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
14KNew |
$626K - $851K
|
14K
$500K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
13.3K+ 49.01% |
$594K - $807K
|
40.3K
$1.44M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13KNew |
$583K - $793K
|
13K
$466K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2K+ 56.75% |
$546K - $742K
|
33.7K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12K+ 2.87% |
$539K - $733K
|
432K
$15.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12K+ 0.76% |
$537K - $731K
|
1.59M
$56.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
11.9K+ 5.55% |
$532K - $723K
|
226K
$8.09M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.08K+ 0.3% |
$406K - $553K
|
3.06M
$109M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.56KNew |
$383K - $521K
|
8.56K
$306K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
8.39K+ 111.64% |
$376K - $511K
|
15.9K
$569K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.27KNew |
$326K - $443K
|
7.27K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
6.97K+ 4.91% |
$312K - $424K
|
149K
$5.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.36K+ 1589.75% |
$285K - $387K
|
6.76K
$242K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6.25KNew |
$280K - $381K
|
6.25K
$224K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
6.02K+ 0.55% |
$269K - $366K
|
1.11M
$39.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.61K+ 47.44% |
$251K - $342K
|
17.4K
$623K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
4.63K+ 4.6% |
$207K - $282K
|
105K
$3.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.43K+ 168.55% |
$198K - $269K
|
7.05K
$252K
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.66KNew |
$164K - $223K
|
3.66K
$131K
|
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
3.38K+ 1.1% |
$151K - $206K
|
311K
$11.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27K+ 0.11% |
$102K - $138K
|
2.04M
$72.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
1.85K+ 0.82% |
$82.8K - $113K
|
227K
$8.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.68K+ 32.81% |
$75.2K - $102K
|
6.8K
$243K
|
|
|
Aug 15, 2022
Q2 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
1.67KNew |
$74.6K - $101K
|
1.67K
$59.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.5K+ 26.66% |
$67.1K - $91.2K
|
7.12K
$254K
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.3KNew |
$58.2K - $79.2K
|
1.3K
$46.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.25K+ 0.03% |
$55.8K - $75.9K
|
4.85M
$173M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.21K+ 28.96% |
$54.2K - $73.7K
|
5.39K
$193K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
1.13K+ 3.47% |
$50.6K - $68.8K
|
33.7K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
1.1K+ 0.56% |
$49.4K - $67.2K
|
199K
$7.1M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
988+ 2.61% |
$44.2K - $60.2K
|
38.9K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
731New |
$32.7K - $44.5K
|
731
$26.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
706+ 3.41% |
$31.6K - $43K
|
21.4K
$766K
|
|
|
Jul 22, 2022
Q2 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
649+ 0.7% |
$29.1K - $39.5K
|
93.5K
$3.34M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
450New |
$20.2K - $27.4K
|
450
$16.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
405New |
$18.1K - $24.7K
|
405
$14.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
384+ 14.84% |
$17.2K - $23.4K
|
2.97K
$106K
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
374+ 8.9% |
$16.7K - $22.8K
|
4.58K
$164K
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
364+ 4.84% |
$16.3K - $22.2K
|
7.89K
$282K
|