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 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-4.44KClosed |
$206K - $239K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-4.48K- 2.56% |
$208K - $241K
|
170K
$6.1M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.92KClosed |
$229K - $265K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.18KClosed |
$241K - $279K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
SELL
|
- |
-5.78K- 32.52% |
$269K - $311K
|
12K
$429K
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-6.12K- 5.4% |
$284K - $329K
|
107K
$3.83M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.3K- 7.79% |
$293K - $339K
|
74.5K
$2.66M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-6.32K- 9.43% |
$293K - $340K
|
60.7K
$2.17M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.35K- 52.41% |
$295K - $342K
|
5.77K
$206K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.5K- 3.75% |
$302K - $350K
|
167K
$5.97M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-6.8K- 14.25% |
$316K - $365K
|
40.9K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.22K- 46.46% |
$335K - $388K
|
8.32K
$297K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.27K- 33.46% |
$337K - $391K
|
14.5K
$517K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.6K- 31.4% |
$353K - $409K
|
16.6K
$593K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.76K- 0.67% |
$360K - $417K
|
1.14M
$40.8M
|
|
Nov 15, 2021
Q3 2021
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-8.15K- 0.68% |
$379K - $438K
|
1.19M
$42.4M
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-8.18K- 17.09% |
$380K - $440K
|
39.7K
$1.42M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-8.22KClosed |
$382K - $442K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.78K- 24.39% |
$408K - $472K
|
27.2K
$974K
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.92K- 11.04% |
$414K - $480K
|
71.9K
$2.57M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.2K- 12.77% |
$518K - $600K
|
76.2K
$2.72M
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
$569K - $659K
|
0
$0
|
|
Mar 10, 2023
Q3 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-12.9K- 2.61% |
$599K - $694K
|
481K
$17.2M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.6K- 0.8% |
$677K - $784K
|
1.8M
$64.4M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.5K- 70.06% |
$718K - $831K
|
6.61K
$236K
|
|
Oct 08, 2021
Q3 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-18.2K- 2.3% |
$846K - $979K
|
775K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-19.6KClosed |
$910K - $1.05M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-20K- 0.27% |
$930K - $1.08M
|
7.5M
$268M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.5K- 13.89% |
$953K - $1.1M
|
127K
$4.55M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.7K- 0.67% |
$1.01M - $1.17M
|
3.2M
$114M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22.6K- 7.02% |
$1.05M - $1.22M
|
300K
$10.7M
|
|
Oct 04, 2021
Q3 2021
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-22.9KClosed |
$1.06M - $1.23M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-26.4K- 1.22% |
$1.23M - $1.42M
|
2.13M
$76.2M
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-28.2K- 14.36% |
$1.31M - $1.51M
|
168K
$6M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-31.3K- 67.63% |
$1.45M - $1.68M
|
15K
$536K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33.5K- 83.23% |
$1.55M - $1.8M
|
6.74K
$241K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-37.6K- 63.51% |
$1.75M - $2.02M
|
21.6K
$772K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-38K- 54.35% |
$1.76M - $2.04M
|
31.9K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.3K- 12.7% |
$1.96M - $2.27M
|
291K
$10.4M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-42.6K- 2.8% |
$1.98M - $2.29M
|
1.48M
$52.8M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-48.1K- 29.38% |
$2.23M - $2.59M
|
116K
$4.13M
|
|
Nov 03, 2021
Q3 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-48.8K- 1.43% |
$2.27M - $2.62M
|
3.36M
$120M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-49.7K- 11.62% |
$2.31M - $2.67M
|
378K
$13.5M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.3K- 89.88% |
$2.33M - $2.7M
|
5.66K
$202K
|
|
Nov 05, 2021
Q3 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-53.6K- 3.96% |
$2.49M - $2.88M
|
1.3M
$46.4M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53.6K- 70.57% |
$2.49M - $2.88M
|
22.4K
$799K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.8K- 55.81% |
$2.64M - $3.05M
|
45K
$1.61M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-57.6K- 11.37% |
$2.67M - $3.1M
|
449K
$16.1M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-61.2K- 46.54% |
$2.84M - $3.29M
|
70.3K
$2.51M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-61.9K- 16.28% |
$2.88M - $3.33M
|
318K
$11.4M
|