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 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-17.4K- 3.82% |
$640K - $709K
|
438K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18.3K- 99.85% |
$672K - $745K
|
28
$1K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.9K- 0.97% |
$730K - $810K
|
2.03M
$72.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Everett Harris & CO
|
SELL
|
- |
-21.5K- 28.48% |
$792K - $878K
|
54.1K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-28.3K- 1.83% |
$1.04M - $1.15M
|
1.52M
$54.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-31.4K- 2.03% |
$1.15M - $1.28M
|
1.51M
$54.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.6K- 20.49% |
$1.2M - $1.33M
|
127K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-35.8K- 75.45% |
$1.32M - $1.46M
|
11.6K
$416K
|
|
|
Aug 13, 2024
Q2 2024
|
Timelo Investment Management Inc.
|
SELL
|
- |
-38K- 38.0% |
$1.4M - $1.55M
|
62K
$2.22M
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-39K- 16.01% |
$1.44M - $1.59M
|
205K
$7.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39.4K- 97.36% |
$1.45M - $1.61M
|
1.07K
$38.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-44.4K- 50.7% |
$1.63M - $1.81M
|
43.1K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-50.5K- 4.49% |
$1.85M - $2.06M
|
1.07M
$38.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.5K- 82.84% |
$2M - $2.22M
|
11.3K
$403K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-63.2K- 79.13% |
$2.32M - $2.58M
|
16.7K
$596K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-64.1K- 98.88% |
$2.36M - $2.61M
|
726
$26K
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-66.1K- 8.37% |
$2.43M - $2.69M
|
723K
$25.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70.2K- 41.23% |
$2.58M - $2.86M
|
100K
$3.58M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-74.7K- 2.98% |
$2.75M - $3.05M
|
2.43M
$86.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-80.2K- 72.55% |
$2.95M - $3.27M
|
30.3K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-97.1K- 28.77% |
$3.57M - $3.96M
|
240K
$8.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-143K- 87.0% |
$5.26M - $5.84M
|
21.4K
$765K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-165K- 74.89% |
$6.05M - $6.71M
|
55.2K
$1.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-176K- 69.11% |
$6.47M - $7.18M
|
78.7K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-192K- 52.51% |
$7.08M - $7.84M
|
174K
$6.22M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-194K- 1.68% |
$7.14M - $7.92M
|
11.3M
$406M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-196K- 35.25% |
$7.19M - $7.97M
|
359K
$12.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-210K- 87.65% |
$7.72M - $8.56M
|
29.6K
$1.06M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-213K- 17.11% |
$7.83M - $8.68M
|
1.03M
$36.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-224K- 99.42% |
$8.22M - $9.11M
|
1.3K
$46.5K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-302K- 86.29% |
$11.1M - $12.3M
|
48K
$1.71M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-309K- 5.55% |
$11.4M - $12.6M
|
5.26M
$188M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-431K- 84.81% |
$15.8M - $17.6M
|
77.2K
$2.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-583K- 47.17% |
$21.4M - $23.7M
|
653K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-662K- 97.03% |
$24.3M - $27M
|
20.3K
$725K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-849K- 48.99% |
$31.2M - $34.6M
|
883K
$31.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.29M- 48.04% |
$47.6M - $52.7M
|
1.4M
$50M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-2.12M- 6.17% |
$77.8M - $86.2M
|
32.2M
$1.15B
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.97M- 98.7% |
$146M - $162M
|
52.3K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.17M- 62.8% |
$153M - $170M
|
2.47M
$88.3M
|