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 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-273- 1.62% |
$10K - $11.1K
|
16.6K
$592K
|
|
|
Jul 24, 2024
Q2 2024
|
Grove Bank & Trust
|
SELL
|
- |
-288- 28.1% |
$10.6K - $11.7K
|
737
$26.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-289- 28.25% |
$10.6K - $11.8K
|
734
$26.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-300- 2.13% |
$11K - $12.2K
|
13.8K
$492K
|
|
|
Jul 25, 2024
Q2 2024
|
Gold Investment Management Ltd.
Edmonton, A0 |
SELL
|
- |
-333- 1.58% |
$12.2K - $13.6K
|
20.8K
$741K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-354- 36.49% |
$13K - $14.4K
|
616
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-415- 3.68% |
$15.3K - $16.9K
|
10.9K
$388K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-583- 97.65% |
$21.4K - $23.8K
|
14
$500
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-637- 1.52% |
$23.4K - $26K
|
41.3K
$1.47M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-645- 3.96% |
$23.7K - $26.3K
|
15.6K
$559K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-671- 5.67% |
$24.7K - $27.3K
|
11.2K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-774- 7.97% |
$28.5K - $31.5K
|
8.94K
$319K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-908- 14.08% |
$33.4K - $37K
|
5.54K
$198K
|
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-924- 2.25% |
$34K - $37.7K
|
40.2K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-945- 6.21% |
$34.7K - $38.5K
|
14.3K
$509K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1K- 44.09% |
$36.8K - $40.8K
|
1.27K
$45.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.03K- 3.42% |
$38K - $42.1K
|
29.2K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.1K- 3.14% |
$40.3K - $44.7K
|
33.8K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.13K- 9.63% |
$41.6K - $46.2K
|
10.6K
$380K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.19K- 1.41% |
$43.9K - $48.7K
|
83.7K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 4.18% |
$53.3K - $59K
|
33.2K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.76K- 93.32% |
$64.7K - $71.7K
|
126
$4.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.78K- 82.61% |
$65.3K - $72.4K
|
374
$13.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 13.4% |
$77.3K - $85.7K
|
13.6K
$485K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.19K- 25.7% |
$80.3K - $89K
|
6.32K
$226K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.19K- 5.86% |
$80.6K - $89.4K
|
35.3K
$1.26M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.28K- 46.52% |
$83.9K - $93K
|
2.63K
$93.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.6K- 12.61% |
$132K - $147K
|
25K
$892K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 2.86% |
$151K - $167K
|
139K
$4.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-4.62K- 22.81% |
$170K - $188K
|
15.6K
$558K
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-4.69K- 31.29% |
$172K - $191K
|
10.3K
$367K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.17K- 27.27% |
$190K - $211K
|
13.8K
$493K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-6.22K- 21.23% |
$229K - $253K
|
23.1K
$824K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.48K- 15.83% |
$275K - $305K
|
39.7K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.77K- 43.2% |
$286K - $317K
|
10.2K
$365K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-7.87K- 2.42% |
$289K - $321K
|
318K
$11.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.04K- 58.14% |
$296K - $328K
|
5.79K
$207K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-10.2K- 15.38% |
$375K - $416K
|
56.1K
$2M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-10.9K- 61.77% |
$399K - $443K
|
6.72K
$240K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-11.2K- 54.37% |
$412K - $456K
|
9.4K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-11.2K- 2.77% |
$413K - $457K
|
394K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 18.77% |
$416K - $461K
|
49K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 32.19% |
$423K - $468K
|
24.2K
$865K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-13.2K- 65.01% |
$486K - $539K
|
7.12K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.7K- 7.34% |
$542K - $600K
|
186K
$6.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.8K- 13.71% |
$582K - $645K
|
99.6K
$3.56M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-15.8K- 13.71% |
$582K - $645K
|
99.6K
$3.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.3K- 9.69% |
$599K - $664K
|
152K
$5.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 9.53% |
$609K - $675K
|
157K
$5.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-17.4K- 17.48% |
$638K - $707K
|
81.9K
$2.92M
|