Purchases and Sales Made in Q3 2023 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q3 2023. 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 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.5KNew |
$827K - $993K
|
21.5K
$770K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.4K+ 0.75% |
$822K - $987K
|
2.88M
$103M
|
|
|
Nov 09, 2023
Q3 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
20.6K+ 7.57% |
$791K - $950K
|
293K
$10.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
BUY
|
- |
17.1K+ 2.12% |
$655K - $786K
|
820K
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.3KNew |
$625K - $751K
|
16.3K
$582K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5KNew |
$595K - $714K
|
15.5K
$554K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.2K+ 61.07% |
$546K - $655K
|
37.5K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
13.4KNew |
$514K - $617K
|
13.4K
$479K
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12.9K+ 0.89% |
$495K - $594K
|
1.46M
$52.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2KNew |
$468K - $562K
|
12.2K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.6K+ 8.75% |
$406K - $487K
|
131K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
10.5K+ 92.34% |
$402K - $483K
|
21.8K
$781K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.1KNew |
$388K - $466K
|
10.1K
$361K
|
|
|
Oct 30, 2023
Q3 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
9.6K+ 42.72% |
$369K - $442K
|
32.1K
$1.15M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.1K+ 326.48% |
$349K - $419K
|
11.9K
$425K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
7.4KNew |
$284K - $341K
|
7.4K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
6.7K+ 2.89% |
$257K - $309K
|
238K
$8.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
6.57K+ 43.15% |
$252K - $303K
|
21.8K
$780K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
BUY
|
- |
6.01K+ 66.03% |
$231K - $277K
|
15.1K
$540K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.79KNew |
$222K - $267K
|
5.79K
$207K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.52K+ 27.58% |
$212K - $254K
|
25.5K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
5.41KNew |
$208K - $249K
|
5.41K
$193K
|
|
|
Oct 24, 2023
Q3 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
5.2K+ 2.24% |
$199K - $239K
|
237K
$8.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.96K+ 2.09% |
$190K - $228K
|
242K
$8.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.85K+ 60.77% |
$186K - $224K
|
12.8K
$459K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.77K+ 7690.32% |
$183K - $220K
|
4.83K
$173K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.62K+ 25.88% |
$101K - $121K
|
12.8K
$456K
|
|
|
Oct 23, 2023
Q3 2023
|
Everett Harris & CO
|
BUY
|
- |
2.58K+ 2.96% |
$99K - $119K
|
89.6K
$3.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.21K+ 3.76% |
$84.8K - $102K
|
61K
$2.18M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.99K+ 12.02% |
$76.5K - $91.8K
|
18.6K
$664K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.87K+ 3.34% |
$71.8K - $86.2K
|
57.8K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.78KNew |
$68.3K - $82K
|
1.78K
$63.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.72K+ 7.42% |
$65.9K - $79.1K
|
24.8K
$888K
|
|
|
Nov 02, 2023
Q3 2023
|
Monarch Capital Management Inc
|
BUY
|
- |
1.66K+ 5.2% |
$63.7K - $76.4K
|
33.6K
$1.2M
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
1.46K+ 10.56% |
$56K - $67.3K
|
15.3K
$547K
|
|
|
Oct 31, 2023
Q3 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
1.31K+ 1.9% |
$50.3K - $60.4K
|
70.2K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
980+ 1.51% |
$37.6K - $45.2K
|
66K
$2.36M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
859+ 2.56% |
$33K - $39.6K
|
34.5K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
836+ 4.16% |
$32.1K - $38.5K
|
20.9K
$749K
|
|
|
Oct 10, 2023
Q3 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
795+ 0.83% |
$30.5K - $36.6K
|
96.7K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
770+ 35.57% |
$29.6K - $35.5K
|
2.94K
$105K
|
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
764New |
$29.3K - $35.2K
|
764
$27.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
687+ 8.9% |
$26.4K - $31.7K
|
8.41K
$300K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
681+ 13.03% |
$26.1K - $31.4K
|
5.91K
$211K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
668+ 1.18% |
$25.6K - $30.8K
|
57.3K
$2.05M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
623+ 3.15% |
$23.9K - $28.7K
|
20.4K
$730K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
400+ 2.97% |
$15.4K - $18.4K
|
13.9K
$496K
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
400New |
$15.4K - $18.4K
|
400
$14.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
317+ 4.85% |
$12.2K - $14.6K
|
6.85K
$245K
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
283New |
$10.9K - $13K
|
283
$10.1K
|