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 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-44.5K- 3.83% |
$1.72M - $2.17M
|
1.12M
$40M
|
|
Oct 25, 2022
Q3 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-51.2K- 9.42% |
$1.97M - $2.49M
|
492K
$17.6M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.5K- 43.38% |
$1.98M - $2.5M
|
67.2K
$2.4M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-58.3K- 0.76% |
$2.25M - $2.84M
|
7.64M
$273M
|
|
Nov 10, 2022
Q3 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-66.4K- 45.49% |
$2.56M - $3.23M
|
79.6K
$2.85M
|
|
Nov 02, 2022
Q3 2022
|
Tobam
|
SELL
|
- |
-73.9K- 23.58% |
$2.85M - $3.6M
|
240K
$8.57M
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-75.4K- 6.08% |
$2.91M - $3.67M
|
1.17M
$41.7M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-79.4K- 12.35% |
$3.06M - $3.86M
|
563K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-84K- 84.05% |
$3.24M - $4.09M
|
15.9K
$570K
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-86.6K- 74.85% |
$3.34M - $4.21M
|
29.1K
$1.04M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-92.2K- 12.03% |
$3.55M - $4.49M
|
675K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-105K- 64.97% |
$4.03M - $5.09M
|
56.4K
$2.02M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-106KClosed |
$4.09M - $5.17M
|
0
$0
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-112K- 20.73% |
$4.32M - $5.46M
|
429K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-112K- 20.73% |
$4.32M - $5.46M
|
429K
$15.3M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-152K- 24.74% |
$5.87M - $7.41M
|
463K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-163K- 4.96% |
$6.27M - $7.92M
|
3.12M
$111M
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
SELL
|
- |
-199K- 51.87% |
$7.66M - $9.67M
|
185K
$6.6M
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-257K- 32.81% |
$9.89M - $12.5M
|
525K
$18.8M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-283K- 13.84% |
$10.9M - $13.8M
|
1.76M
$63M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-321K- 14.79% |
$12.4M - $15.6M
|
1.85M
$66M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-385K- 87.44% |
$14.8M - $18.7M
|
55.3K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-670K- 59.28% |
$25.8M - $32.6M
|
460K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-670K- 59.28% |
$25.8M - $32.6M
|
460K
$16.5M
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-749K- 24.49% |
$28.9M - $36.5M
|
2.31M
$82.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-857K- 36.16% |
$33M - $41.7M
|
1.51M
$54.1M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-867K- 39.21% |
$33.4M - $42.2M
|
1.34M
$48M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23M- 5.25% |
$47.6M - $60M
|
22.3M
$796M
|
|
Nov 14, 2022
Q3 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-3.04M- 21.81% |
$117M - $148M
|
10.9M
$389M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-11.5M- 98.04% |
$442M - $558M
|
230K
$8.22M
|