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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-172- 3.68% |
$7.39K - $8.54K
|
4.5K
$161K
|
|
|
Jul 20, 2023
Q2 2023
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-190- 1.47% |
$8.17K - $9.44K
|
12.8K
$457K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-201- 25.12% |
$8.64K - $9.98K
|
599
$21.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-300- 5.26% |
$12.9K - $14.9K
|
5.4K
$193K
|
|
|
Aug 07, 2023
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-318- 1.47% |
$13.7K - $15.8K
|
21.4K
$764K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-318- 1.47% |
$13.7K - $15.8K
|
21.4K
$764K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-428- 7.57% |
$18.4K - $21.3K
|
5.23K
$187K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-576- 10.09% |
$24.8K - $28.6K
|
5.13K
$184K
|
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-589- 75.61% |
$25.3K - $29.2K
|
190
$6.79K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-625- 7.26% |
$26.9K - $31K
|
7.98K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-701- 7.96% |
$30.1K - $34.8K
|
8.11K
$290K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-704- 10.28% |
$30.3K - $35K
|
6.14K
$220K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-790- 9.48% |
$34K - $39.2K
|
7.54K
$270K
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-880- 2.09% |
$37.8K - $43.7K
|
41.3K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.36K- 3.33% |
$58.5K - $67.6K
|
39.5K
$1.41M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.52K- 1.24% |
$65.2K - $75.3K
|
121K
$4.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.56K- 0.47% |
$67K - $77.4K
|
329K
$11.7M
|
|
|
Jul 10, 2023
Q2 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-1.92K- 2.34% |
$82.5K - $95.3K
|
80.3K
$2.87M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.98K- 18.53% |
$84.9K - $98.1K
|
8.68K
$310K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.08K- 3.17% |
$89.6K - $103K
|
63.7K
$2.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-2.17K- 0.71% |
$93.5K - $108K
|
304K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.19K- 2.19% |
$94.2K - $109K
|
97.7K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.5K- 0.61% |
$107K - $124K
|
405K
$14.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.88K- 29.93% |
$124K - $143K
|
6.73K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.39K- 2.31% |
$146K - $168K
|
143K
$5.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-3.74K- 29.22% |
$161K - $186K
|
9.06K
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-4.23K- 32.81% |
$182K - $210K
|
8.66K
$310K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.24K- 8.44% |
$182K - $211K
|
46K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.29K- 12.08% |
$185K - $213K
|
31.2K
$1.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.5K- 1.34% |
$193K - $224K
|
332K
$11.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-5.49K- 32.59% |
$236K - $272K
|
11.4K
$406K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.5K- 3.15% |
$236K - $273K
|
169K
$6.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.24K- 5.13% |
$268K - $310K
|
115K
$4.13M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.06K- 21.04% |
$304K - $351K
|
26.5K
$948K
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.06K- 21.04% |
$304K - $351K
|
26.5K
$948K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.13K- 11.16% |
$306K - $354K
|
56.7K
$2.03M
|
|
|
Aug 07, 2023
Q2 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-9.95K- 3.05% |
$428K - $494K
|
317K
$11.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-10K- 2.09% |
$431K - $498K
|
470K
$16.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.4K- 15.46% |
$446K - $515K
|
56.7K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.7K- 6.74% |
$548K - $633K
|
176K
$6.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-13.5K- 1.11% |
$580K - $670K
|
1.2M
$42.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-15.6K- 1.9% |
$669K - $772K
|
803K
$28.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.8K- 49.45% |
$980K - $1.13M
|
23.3K
$833K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.9K- 14.94% |
$984K - $1.14M
|
130K
$4.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.9K- 39.77% |
$1.03M - $1.19M
|
36.2K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-24.6K- 13.39% |
$1.06M - $1.22M
|
159K
$5.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-27.2K- 3.67% |
$1.17M - $1.35M
|
714K
$25.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-27.2K- 74.95% |
$1.17M - $1.35M
|
9.1K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-27.2K- 2.17% |
$1.17M - $1.35M
|
1.23M
$44M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-29K- 1.81% |
$1.25M - $1.44M
|
1.57M
$56M
|