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 21, 2023
Q2 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-29.8K- 68.33% |
$1.28M - $1.48M
|
13.8K
$494K
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.8K- 36.14% |
$1.88M - $2.18M
|
77.4K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.3K- 15.22% |
$2.38M - $2.75M
|
308K
$11M
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-65.1K- 1.65% |
$2.8M - $3.23M
|
3.89M
$139M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-65.8K- 21.38% |
$2.83M - $3.27M
|
242K
$8.65M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-77.1K- 1.5% |
$3.31M - $3.83M
|
5.05M
$180M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
SELL
|
- |
-79.7K- 34.3% |
$3.43M - $3.96M
|
153K
$5.46M
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-88K- 26.83% |
$3.78M - $4.37M
|
240K
$8.58M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.2K- 6.2% |
$3.79M - $4.38M
|
1.34M
$47.7M
|
|
Aug 11, 2023
Q2 2023
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-113K- 5.77% |
$4.86M - $5.61M
|
1.85M
$66M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-127K- 77.9% |
$5.48M - $6.33M
|
36.2K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-176K- 24.39% |
$7.58M - $8.76M
|
547K
$19.5M
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-179K- 94.63% |
$7.69M - $8.89M
|
10.2K
$363K
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-180K- 2.04% |
$7.75M - $8.95M
|
8.64M
$309M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-184K- 3.7% |
$7.9M - $9.13M
|
4.78M
$171M
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-227K- 32.24% |
$9.76M - $11.3M
|
477K
$17.1M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-254K- 22.52% |
$10.9M - $12.6M
|
873K
$31.2M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-288K- 85.98% |
$12.4M - $14.3M
|
47K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-333K- 93.57% |
$14.3M - $16.6M
|
22.9K
$819K
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-364K- 98.58% |
$15.7M - $18.1M
|
5.26K
$188K
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-421K- 85.82% |
$18.1M - $20.9M
|
69.5K
$2.48M
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-455K- 32.09% |
$19.5M - $22.6M
|
962K
$34.4M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-522K- 4.35% |
$22.4M - $25.9M
|
11.5M
$410M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-559K- 95.27% |
$24.1M - $27.8M
|
27.8K
$994K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-753K- 33.95% |
$32.4M - $37.4M
|
1.46M
$52.4M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-771K- 39.76% |
$33.1M - $38.3M
|
1.17M
$41.8M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-934K- 15.62% |
$40.2M - $46.4M
|
5.05M
$180M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.35M- 12.93% |
$58.2M - $67.2M
|
9.12M
$326M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.48MClosed |
$63.4M - $73.3M
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.66M- 4.67% |
$71.4M - $82.5M
|
33.9M
$1.21B
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.78M- 39.29% |
$76.7M - $88.6M
|
2.76M
$98.6M
|
|
Aug 14, 2023
Q2 2023
|
Viking Global Investors LP
|
SELL
|
- |
-3.79M- 68.24% |
$163M - $188M
|
1.76M
$63.1M
|