Purchases and Sales Made in Q3 2021 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
15.4K+ 7.94% |
$716K - $829K
|
210K
$7.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
14.7K+ 1.2% |
$682K - $790K
|
1.24M
$44.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 150.53% |
$651K - $754K
|
23.3K
$834K
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
12.6K+ 331.84% |
$583K - $675K
|
16.3K
$584K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.9K+ 43.67% |
$552K - $640K
|
39.1K
$1.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
9.95K+ 5.9% |
$462K - $535K
|
179K
$6.38M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
BUY
|
- |
9.51K+ 19.41% |
$441K - $511K
|
58.5K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.16K+ 30.18% |
$425K - $492K
|
39.5K
$1.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.65KNew |
$402K - $465K
|
8.65K
$309K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.39KNew |
$343K - $397K
|
7.39K
$264K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
7.07K+ 42.12% |
$328K - $380K
|
23.9K
$853K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.75KNew |
$314K - $363K
|
6.75K
$241K
|
|
|
Oct 20, 2021
Q3 2021
|
44 Wealth Management LLC
|
BUY
|
- |
6.29K+ 158.95% |
$292K - $338K
|
10.3K
$367K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5KNew |
$232K - $269K
|
5K
$179K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.98KNew |
$231K - $268K
|
4.98K
$178K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.46K+ 2.27% |
$207K - $240K
|
201K
$7.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.38KNew |
$204K - $236K
|
4.38K
$157K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
4.24K+ 3.85% |
$197K - $228K
|
115K
$4.09M
|
|
|
Jan 17, 2024
Q3 2021
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
4.04K+ 1.4% |
$188K - $217K
|
292K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
3.18K+ 9.97% |
$148K - $171K
|
35.1K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.68K+ 29.87% |
$125K - $144K
|
11.7K
$417K
|
|
|
Nov 03, 2021
Q3 2021
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
2.6K+ 1.0% |
$121K - $140K
|
262K
$9.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.4K+ 0.5% |
$111K - $129K
|
482K
$17.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
2.34K+ 1.0% |
$109K - $126K
|
237K
$8.46M
|
|
|
Oct 29, 2021
Q3 2021
|
Value Partners Investments Inc.
|
BUY
|
- |
2.22K+ 0.18% |
$103K - $119K
|
1.23M
$44.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.1K+ 1.57% |
$97.6K - $113K
|
136K
$4.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.01K+ 0.48% |
$93.1K - $108K
|
419K
$15M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.5K+ 25.94% |
$69.8K - $80.9K
|
7.3K
$261K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.32K+ 14.47% |
$61.1K - $70.7K
|
10.4K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.29K+ 29.03% |
$59.8K - $69.2K
|
5.72K
$204K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.22K+ 3.03% |
$56.7K - $65.6K
|
41.5K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.21K+ 1.31% |
$56.3K - $65.2K
|
93.4K
$3.34M
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Capital Management Inc
|
BUY
|
- |
829+ 3.18% |
$38.5K - $44.6K
|
26.9K
$960K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
690+ 1.79% |
$32K - $37.1K
|
39.2K
$1.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
631+ 0.34% |
$29.3K - $33.9K
|
187K
$6.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
600New |
$27.9K - $32.3K
|
600
$21.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
500+ 0.48% |
$23.2K - $26.9K
|
104K
$3.73M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
357+ 1.79% |
$16.6K - $19.2K
|
20.3K
$725K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
BUY
|
- |
315+ 30.11% |
$14.6K - $16.9K
|
1.36K
$48.7K
|
|
|
Nov 17, 2021
Q3 2021
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
311New |
$14.4K - $16.7K
|
311
$11.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
281+ 28.21% |
$13K - $15.1K
|
1.28K
$45.7K
|
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
BUY
|
- |
267+ 0.69% |
$12.4K - $14.4K
|
38.7K
$1.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
205New |
$9.52K - $11K
|
205
$7.33K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
193+ 122.15% |
$8.96K - $10.4K
|
351
$12.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
165New |
$7.66K - $8.87K
|
165
$5.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
143+ 0.67% |
$6.64K - $7.69K
|
21.6K
$774K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
137+ 0.47% |
$6.36K - $7.37K
|
29.4K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
132+ 0.74% |
$6.13K - $7.1K
|
17.9K
$641K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
87+ 3.13% |
$4.04K - $4.68K
|
2.86K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
80+ 0.83% |
$3.72K - $4.3K
|
9.75K
$348K
|