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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-200Closed |
$8.96K - $12.2K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-230- 0.52% |
$10.3K - $14K
|
44.2K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-256- 5.51% |
$11.5K - $15.6K
|
4.39K
$157K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-270- 0.6% |
$12.1K - $16.4K
|
44.4K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-298- 4.83% |
$13.3K - $18.1K
|
5.88K
$210K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$13.4K - $18.3K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-300- 1.73% |
$13.4K - $18.3K
|
17K
$608K
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-350- 1.19% |
$15.7K - $21.3K
|
29.1K
$1.04M
|
|
|
Jul 06, 2022
Q2 2022
|
Nexus Investment Management Ulc
|
SELL
|
- |
-415- 5.66% |
$18.6K - $25.3K
|
6.92K
$247K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-420- 2.11% |
$18.8K - $25.6K
|
19.5K
$698K
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-427- 95.74% |
$19.1K - $26K
|
19
$679
|
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-485- 21.61% |
$21.7K - $29.5K
|
1.76K
$62.9K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-498- 5.95% |
$22.3K - $30.3K
|
7.87K
$281K
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-600Closed |
$26.9K - $36.5K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-706- 2.04% |
$31.6K - $43K
|
33.9K
$1.21M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-710- 7.28% |
$31.8K - $43.2K
|
9.04K
$323K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.08% |
$44.8K - $60.9K
|
1.23M
$44.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.15K- 14.98% |
$51.4K - $69.8K
|
6.51K
$233K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.19K- 15.54% |
$53.2K - $72.3K
|
6.46K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.3KClosed |
$58.2K - $79.2K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.33K- 2.71% |
$59.7K - $81.2K
|
47.9K
$1.71M
|
|
|
Jul 13, 2022
Q2 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-1.35K- 1.88% |
$60.2K - $81.9K
|
70.3K
$2.51M
|
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
SELL
|
- |
-1.48K- 2.11% |
$66.3K - $90.1K
|
68.8K
$2.46M
|
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-1.5KClosed |
$67.2K - $91.3K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.64K- 18.2% |
$73.4K - $99.9K
|
7.37K
$264K
|
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.66KClosed |
$74.3K - $101K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Financial Counselors Inc
|
SELL
|
- |
-1.79K- 10.51% |
$79.9K - $109K
|
15.2K
$543K
|
|
|
Jul 22, 2022
Q2 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-1.87K- 15.6% |
$83.5K - $114K
|
10.1K
$361K
|
|
|
Jul 19, 2022
Q2 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-2.27K- 0.18% |
$101K - $138K
|
1.23M
$44.1M
|
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.75K- 16.87% |
$123K - $167K
|
13.5K
$484K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2.8K- 9.52% |
$125K - $170K
|
26.6K
$950K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.99K- 5.49% |
$134K - $182K
|
51.4K
$1.84M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-3.16K- 2.23% |
$142K - $193K
|
139K
$4.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.55KClosed |
$159K - $216K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.61KClosed |
$161K - $220K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.67KClosed |
$164K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.73KClosed |
$167K - $227K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-3.82K- 19.63% |
$171K - $233K
|
15.6K
$559K
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.83K- 33.13% |
$171K - $233K
|
7.73K
$276K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.86K- 6.81% |
$173K - $235K
|
52.8K
$1.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.17K- 2.56% |
$187K - $254K
|
159K
$5.67M
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.22K- 52.11% |
$189K - $257K
|
3.88K
$139K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.46KClosed |
$200K - $272K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.5K- 1.06% |
$202K - $274K
|
421K
$15M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.88K- 31.47% |
$219K - $297K
|
10.6K
$380K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.05KClosed |
$226K - $308K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-5.23K- 45.82% |
$234K - $319K
|
6.19K
$221K
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-5.42K- 6.45% |
$243K - $330K
|
78.6K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.6KClosed |
$251K - $341K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-5.69K- 1.93% |
$255K - $346K
|
288K
$10.3M
|