Purchases and Sales Made in Q2 2024 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q2 2024. 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 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
29.9K+ 17.56% |
$1.1M - $1.22M
|
200K
$7.16M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
28.3K+ 26.2% |
$1.04M - $1.15M
|
136K
$4.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
25.4K+ 10.22% |
$935K - $1.04M
|
274K
$9.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.1K+ 1.47% |
$921K - $1.02M
|
1.72M
$61.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
24.7K+ 4.47% |
$907K - $1.01M
|
576K
$20.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
24.5K+ 1.14% |
$901K - $999K
|
2.18M
$77.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.5KNew |
$862K - $956K
|
23.5K
$838K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
22K+ 148.72% |
$809K - $897K
|
36.8K
$1.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
21.1K+ 1.4% |
$774K - $858K
|
1.52M
$54.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.7K+ 4.4% |
$724K - $803K
|
468K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
19.3K+ 14.5% |
$710K - $787K
|
153K
$5.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
17.6K+ 1.41% |
$649K - $719K
|
1.27M
$45.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
17.5K+ 1.45% |
$643K - $713K
|
1.22M
$43.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
BUY
|
- |
13.8KNew |
$507K - $563K
|
13.8K
$493K
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
11.6K+ 45.13% |
$426K - $472K
|
37.3K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.1K+ 226.85% |
$407K - $452K
|
16K
$570K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.76K+ 6.89% |
$359K - $398K
|
151K
$5.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.41KNew |
$346K - $383K
|
9.41K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
8.79K+ 29.82% |
$323K - $358K
|
38.3K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.41K+ 112.46% |
$309K - $343K
|
15.9K
$567K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.63K+ 3.58% |
$281K - $311K
|
221K
$7.88M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.34K+ 50.75% |
$270K - $299K
|
21.8K
$778K
|
|
|
Jul 18, 2024
Q2 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
7.1K+ 8.47% |
$261K - $289K
|
91K
$3.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7K+ 13.27% |
$257K - $285K
|
59.8K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
7K+ 1.74% |
$257K - $285K
|
409K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.93KNew |
$255K - $283K
|
6.93K
$248K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.1K+ 9.75% |
$224K - $249K
|
68.7K
$2.45M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.87K+ 3.0% |
$216K - $239K
|
202K
$7.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.3K+ 17.42% |
$195K - $216K
|
35.7K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
4.44K+ 5.42% |
$163K - $181K
|
86.3K
$3.08M
|
|
|
Jul 24, 2024
Q2 2024
|
Monarch Capital Management Inc
|
BUY
|
- |
4.36K+ 12.7% |
$160K - $178K
|
38.7K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.78KNew |
$139K - $154K
|
3.78K
$135K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.5K+ 68.63% |
$129K - $143K
|
8.6K
$307K
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
3.5K+ 1.48% |
$129K - $143K
|
240K
$8.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
3.26K+ 36.28% |
$120K - $133K
|
12.3K
$437K
|
|
|
Jul 24, 2024
Q2 2024
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
3.22K+ 5.14% |
$118K - $131K
|
65.8K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
3.19K+ 5.12% |
$117K - $130K
|
65.4K
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.77K+ 26.52% |
$102K - $113K
|
13.2K
$472K
|
|
|
Jul 08, 2024
Q2 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
2.66K+ 7.76% |
$97.6K - $108K
|
36.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.46K+ 9.75% |
$90.2K - $100K
|
27.6K
$987K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.15K+ 120.85% |
$79K - $87.6K
|
3.93K
$140K
|
|
|
Jul 30, 2024
Q2 2024
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
1.99K+ 15.66% |
$73.3K - $81.3K
|
14.7K
$526K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.87K+ 12.61% |
$68.7K - $76.2K
|
16.7K
$596K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.74K+ 29.19% |
$63.9K - $70.9K
|
7.7K
$275K
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$55.1K - $61.1K
|
1.5K
$53.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.4K+ 342.3% |
$51.5K - $57.1K
|
1.81K
$64.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$36.8K - $40.8K
|
1K
$35.7K
|
|
|
Jul 16, 2024
Q2 2024
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
917+ 0.93% |
$33.7K - $37.4K
|
99.4K
$3.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
891+ 6.32% |
$32.8K - $36.3K
|
15K
$535K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
749+ 4.96% |
$27.5K - $30.5K
|
15.8K
$566K
|