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 12, 2022
Q2 2022
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.17K- 42.11% |
$276K - $376K
|
8.48K
$303K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.25KClosed |
$280K - $381K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-6.93K- 76.2% |
$310K - $422K
|
2.17K
$77.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-7.2K- 30.25% |
$322K - $438K
|
16.6K
$593K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.68KClosed |
$389K - $529K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-9.01KClosed |
$403K - $549K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-9.6K- 2.97% |
$430K - $585K
|
313K
$11.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.2K- 1.56% |
$455K - $619K
|
643K
$23M
|
|
|
Jul 13, 2022
Q2 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-10.4K- 1.27% |
$465K - $632K
|
805K
$28.8M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.9K- 37.62% |
$487K - $662K
|
18K
$645K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.2K- 19.62% |
$502K - $682K
|
45.9K
$1.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12KClosed |
$537K - $731K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-13.5KClosed |
$603K - $820K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 7.66% |
$670K - $911K
|
181K
$6.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 2.82% |
$704K - $957K
|
541K
$19.3M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-15.7K- 2.82% |
$704K - $957K
|
541K
$19.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-15.7K- 2.81% |
$705K - $958K
|
544K
$19.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18KClosed |
$807K - $1.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-19.8K- 15.19% |
$885K - $1.2M
|
110K
$3.94M
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-20KClosed |
$895K - $1.22M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-20.1K- 58.11% |
$899K - $1.22M
|
14.5K
$517K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-22K- 0.87% |
$984K - $1.34M
|
2.51M
$89.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-22.5KClosed |
$1.01M - $1.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.6K- 16.6% |
$1.06M - $1.44M
|
119K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.8K- 36.77% |
$1.25M - $1.69M
|
47.8K
$1.71M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-28.4KClosed |
$1.27M - $1.73M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-29.5K- 92.65% |
$1.32M - $1.8M
|
2.35K
$83.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.2KClosed |
$1.75M - $2.38M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.3K- 19.99% |
$1.8M - $2.45M
|
161K
$5.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-40.3K- 29.75% |
$1.81M - $2.46M
|
95.3K
$3.41M
|
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-48.9K- 4.57% |
$2.19M - $2.98M
|
1.02M
$36.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-49.3K- 19.19% |
$2.21M - $3M
|
208K
$7.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50.7K- 38.97% |
$2.27M - $3.09M
|
79.4K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-65.3K- 12.91% |
$2.92M - $3.97M
|
440K
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-67.6K- 9.9% |
$3.03M - $4.12M
|
616K
$22M
|
|
|
Aug 05, 2022
Q2 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-73.1K- 5.97% |
$3.27M - $4.45M
|
1.15M
$41.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-73.4K- 3.97% |
$3.29M - $4.47M
|
1.77M
$63.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.6K- 8.54% |
$3.57M - $4.85M
|
852K
$30.5M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-80K- 6.7% |
$3.58M - $4.87M
|
1.11M
$39.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-81.7K- 28.9% |
$3.66M - $4.97M
|
201K
$7.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-89.9KClosed |
$4.03M - $5.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-94.4K- 67.52% |
$4.23M - $5.75M
|
45.4K
$1.62M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-111K- 4.78% |
$4.96M - $6.75M
|
2.21M
$79M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-115K- 1.17% |
$5.16M - $7.01M
|
9.71M
$347M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-123K- 49.93% |
$5.49M - $7.47M
|
123K
$4.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-123K- 5.38% |
$5.52M - $7.5M
|
2.17M
$77.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-130K- 3.61% |
$5.83M - $7.93M
|
3.48M
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-139KClosed |
$6.22M - $8.46M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-161K- 17.37% |
$7.22M - $9.82M
|
767K
$27.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-166KClosed |
$7.42M - $10.1M
|
0
$0
|