Purchases and Sales Made in Q3 2022 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19.1K+ 1.77% |
$735K - $927K
|
1.1M
$39.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
18.9KNew |
$728K - $919K
|
18.9K
$675K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
18.7K+ 241.76% |
$720K - $909K
|
26.4K
$944K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$669K - $844K
|
17.3K
$620K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
15.9K+ 5.18% |
$613K - $774K
|
323K
$11.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
15.1K+ 10.37% |
$581K - $733K
|
160K
$5.73M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
15K+ 96.39% |
$577K - $728K
|
30.5K
$1.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
14.7K+ 13.97% |
$567K - $716K
|
120K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
13.8K+ 9.31% |
$532K - $671K
|
162K
$5.79M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$483K - $610K
|
12.5K
$448K
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
11.8K+ 17.12% |
$454K - $573K
|
80.6K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.4KNew |
$440K - $556K
|
11.4K
$408K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11KNew |
$425K - $537K
|
11K
$394K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10.4K+ 26.87% |
$403K - $508K
|
49.3K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.74KNew |
$375K - $474K
|
9.74K
$348K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.64K+ 106.57% |
$371K - $469K
|
18.7K
$668K
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.98KNew |
$346K - $437K
|
8.98K
$321K
|
|
|
Nov 09, 2022
Q3 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
8.4K+ 16.19% |
$324K - $409K
|
60.3K
$2.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
8.28K+ 2.64% |
$319K - $403K
|
322K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.92KNew |
$305K - $385K
|
7.92K
$283K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.7K+ 0.49% |
$297K - $375K
|
1.59M
$57M
|
|
|
Nov 14, 2022
Q3 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.07KNew |
$272K - $344K
|
7.07K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.24K+ 35.78% |
$240K - $303K
|
23.7K
$846K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.77K+ 19.56% |
$222K - $281K
|
35.3K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.57KNew |
$215K - $271K
|
5.57K
$199K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.55KNew |
$214K - $270K
|
5.55K
$199K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
5.26KNew |
$203K - $256K
|
5.26K
$188K
|
|
|
Oct 21, 2022
Q3 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
3.84K+ 0.31% |
$148K - $187K
|
1.24M
$44.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.44K+ 0.41% |
$133K - $167K
|
838K
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.73K+ 5.3% |
$105K - $133K
|
54.2K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
2.68K+ 0.36% |
$103K - $130K
|
757K
$27.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
2.64K+ 3.75% |
$102K - $128K
|
72.9K
$2.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.59KNew |
$99.8K - $126K
|
2.59K
$92.6K
|
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
2.13K+ 0.69% |
$82.2K - $104K
|
313K
$11.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.44K+ 4.28% |
$55.5K - $70.1K
|
35.1K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.38K+ 22.31% |
$53.2K - $67.1K
|
7.57K
$270K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.22K+ 6.23% |
$46.9K - $59.2K
|
20.7K
$741K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.15K+ 0.83% |
$44.3K - $55.9K
|
140K
$5M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.14KNew |
$43.9K - $55.5K
|
1.14K
$40.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1K+ 9.3% |
$38.5K - $48.7K
|
11.7K
$420K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
857+ 19.51% |
$33K - $41.7K
|
5.25K
$188K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
851+ 13.61% |
$32.8K - $41.4K
|
7.11K
$254K
|
|
|
Oct 21, 2022
Q3 2022
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
831+ 6.62% |
$32K - $40.4K
|
13.4K
$479K
|
|
|
Nov 09, 2022
Q3 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
808+ 0.41% |
$31.1K - $39.3K
|
199K
$7.13M
|
|
|
Oct 24, 2022
Q3 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
760+ 0.34% |
$29.3K - $37K
|
227K
$8.11M
|
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
753+ 0.8% |
$29K - $36.6K
|
94.3K
$3.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
731+ 1.61% |
$28.2K - $35.6K
|
46.2K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
658+ 59.39% |
$25.4K - $32K
|
1.77K
$63.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
608+ 2.72% |
$23.4K - $29.6K
|
23K
$821K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
579+ 7.34% |
$22.3K - $28.2K
|
8.47K
$303K
|