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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-351- 38.24% |
$13.5K - $17.1K
|
567
$20.3K
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-386- 44.68% |
$14.9K - $18.8K
|
478
$17.1K
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-391- 1.15% |
$15.1K - $19K
|
33.5K
$1.2M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-395- 16.84% |
$15.2K - $19.2K
|
1.95K
$69.7K
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
SELL
|
- |
-505- 3.32% |
$19.5K - $24.6K
|
14.7K
$525K
|
|
Oct 14, 2022
Q3 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-629- 1.42% |
$24.2K - $30.6K
|
43.6K
$1.56M
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-740- 1.44% |
$28.5K - $36K
|
50.8K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-760- 10.78% |
$29.3K - $37K
|
6.29K
$225K
|
|
Nov 14, 2022
Q3 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-797- 1.49% |
$30.7K - $38.8K
|
52.6K
$1.88M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-800- 0.06% |
$30.8K - $38.9K
|
1.23M
$44.1M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-872- 5.98% |
$33.6K - $42.4K
|
13.7K
$490K
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-974- 6.23% |
$37.5K - $47.4K
|
14.7K
$524K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.01K- 13.75% |
$38.8K - $49K
|
6.32K
$226K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.49K- 8.27% |
$57.5K - $72.5K
|
16.5K
$592K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.69K- 12.95% |
$65.2K - $82.3K
|
11.4K
$407K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-1.71K- 10.76% |
$66K - $83.3K
|
14.2K
$508K
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.78K- 1.73% |
$107K - $135K
|
158K
$5.63M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-3.02K- 0.82% |
$116K - $147K
|
364K
$13M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.2K- 9.47% |
$123K - $155K
|
30.5K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.53K- 6.68% |
$136K - $172K
|
49.2K
$1.76M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-4.12K- 1.82% |
$159K - $201K
|
223K
$7.97M
|
|
Oct 20, 2022
Q3 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-4.47K- 0.54% |
$172K - $217K
|
825K
$29.5M
|
|
Oct 12, 2022
Q3 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-4.53K- 44.87% |
$175K - $220K
|
5.56K
$199K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.95K- 1.45% |
$191K - $241K
|
337K
$12.1M
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-5.17K- 36.97% |
$199K - $251K
|
8.81K
$315K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.5K- 40.63% |
$212K - $268K
|
8.04K
$287K
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.34K- 6.65% |
$244K - $308K
|
88.9K
$3.18M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.53K- 1.75% |
$290K - $366K
|
424K
$15.2M
|
|
Nov 03, 2022
Q3 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-8.3K- 50.0% |
$320K - $404K
|
8.3K
$297K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.31K- 20.6% |
$320K - $404K
|
32K
$1.14M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-8.44KClosed |
$325K - $411K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-8.5K- 2.95% |
$328K - $414K
|
280K
$10M
|
|
Nov 08, 2022
Q3 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-8.58K- 2.96% |
$331K - $418K
|
281K
$10M
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-8.71K- 1.21% |
$336K - $424K
|
709K
$25.3M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.62K- 10.21% |
$371K - $468K
|
84.6K
$3.02M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.5K- 15.86% |
$444K - $560K
|
61.1K
$2.18M
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-12.1K- 5.83% |
$466K - $589K
|
196K
$6.99M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.3K- 25.7% |
$474K - $598K
|
35.5K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.7K- 8.0% |
$489K - $617K
|
146K
$5.22M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-13.1K- 28.33% |
$505K - $638K
|
33.2K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-13.2K- 49.65% |
$508K - $642K
|
13.4K
$478K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 17.15% |
$525K - $662K
|
65.8K
$2.35M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 35.83% |
$662K - $836K
|
30.8K
$1.1M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-22.2K- 14.89% |
$855K - $1.08M
|
127K
$4.53M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-24.7K- 12.23% |
$952K - $1.2M
|
177K
$6.34M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-26.2K- 33.37% |
$1.01M - $1.28M
|
52.4K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-33K- 70.55% |
$1.27M - $1.61M
|
13.8K
$492K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-36.4K- 20.17% |
$1.4M - $1.77M
|
144K
$5.15M
|
|
Nov 10, 2022
Q3 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-37.7K- 3.28% |
$1.45M - $1.83M
|
1.11M
$39.8M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.4K- 6.16% |
$1.52M - $1.92M
|
600K
$21.5M
|