Purchases and Sales Made in Q2 2023 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q2 2023. 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 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
718+ 5.25% |
$30.9K - $35.7K
|
14.4K
$515K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
714+ 26.42% |
$30.7K - $35.5K
|
3.42K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
590+ 2.53% |
$25.4K - $29.3K
|
23.9K
$853K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
571+ 7.99% |
$24.5K - $28.4K
|
7.72K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
532+ 0.23% |
$22.9K - $26.4K
|
231K
$8.27M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
484+ 1.44% |
$20.8K - $24K
|
34.1K
$1.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
474+ 0.09% |
$20.4K - $23.5K
|
557K
$19.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
394+ 0.31% |
$16.9K - $19.6K
|
126K
$4.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
372+ 2.04% |
$16K - $18.5K
|
18.6K
$666K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
355+ 4.97% |
$15.3K - $17.6K
|
7.49K
$268K
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
BUY
|
- |
340+ 6.75% |
$14.6K - $16.9K
|
5.38K
$192K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
275+ 2.37% |
$11.8K - $13.7K
|
11.9K
$425K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
200+ 1.51% |
$8.6K - $9.93K
|
13.5K
$481K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
187+ 2.31% |
$8.04K - $9.29K
|
8.3K
$297K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
109+ 218.0% |
$4.69K - $5.41K
|
159
$5.68K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
93+ 1.92% |
$4K - $4.62K
|
4.94K
$177K
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
92+ 57.86% |
$3.96K - $4.57K
|
251
$8.97K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
87+ 21.01% |
$3.74K - $4.32K
|
501
$17.9K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
87+ 21.01% |
$3.74K - $4.32K
|
501
$17.9K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
69+ 15.03% |
$2.97K - $3.43K
|
528
$18.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
62New |
$2.67K - $3.08K
|
62
$2.22K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
58+ 0.29% |
$2.49K - $2.88K
|
19.8K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
51+ 0.47% |
$2.19K - $2.53K
|
11K
$393K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36+ 62.07% |
$1.55K - $1.79K
|
94
$3.36K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36+ 62.07% |
$1.55K - $1.79K
|
94
$3.36K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
BUY
|
- |
24+ 8.6% |
$1.03K - $1.19K
|
303
$10.8K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
19+ 3.8% |
$817 - $944
|
519
$18.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19+ 0.05% |
$817 - $944
|
37.2K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
16+ 2.27% |
$688 - $795
|
722
$25.8K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5New |
$215 - $248
|
5
$179
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
1+ 0.02% |
$43 - $49.7
|
6.53K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6- 0.27% |
$258 - $298
|
2.25K
$80.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-11- 1.03% |
$473 - $546
|
1.06K
$37.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-12- 3.96% |
$516 - $596
|
291
$10.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-12- 0.01% |
$516 - $596
|
144K
$5.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-13- 54.17% |
$559 - $646
|
11
$393
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-14- 0.1% |
$602 - $695
|
14.3K
$511K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-17- 0.24% |
$731 - $844
|
6.92K
$247K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-24- 5.29% |
$1.03K - $1.19K
|
430
$15.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-40- 0.27% |
$1.72K - $1.99K
|
14.6K
$523K
|
|
|
Jul 18, 2023
Q2 2023
|
44 Wealth Management LLC
|
SELL
|
- |
-46- 0.83% |
$1.98K - $2.28K
|
5.5K
$197K
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-56- 1.0% |
$2.41K - $2.78K
|
5.52K
$197K
|
|
|
Aug 08, 2023
Q2 2023
|
Nvwm, LLC
|
SELL
|
- |
-72- 28.8% |
$3.1K - $3.58K
|
178
$6.36K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-80- 0.19% |
$3.44K - $3.97K
|
42.3K
$1.51M
|
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-89- 0.25% |
$3.83K - $4.42K
|
35.2K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-100- 7.31% |
$4.3K - $4.97K
|
1.27K
$45.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-133- 0.06% |
$5.72K - $6.6K
|
231K
$8.27M
|
|
|
Jul 21, 2023
Q2 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-150- 0.66% |
$6.45K - $7.45K
|
22.5K
$803K
|
|
|
Aug 04, 2023
Q2 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-154- 0.91% |
$6.62K - $7.65K
|
16.8K
$602K
|