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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-673- 5.57% |
$25.8K - $31K
|
11.4K
$408K
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-900- 0.08% |
$34.6K - $41.5K
|
1.2M
$42.8M
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-900- 6.35% |
$34.6K - $41.5K
|
13.3K
$475K
|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-1.2K- 0.36% |
$46.1K - $55.3K
|
329K
$11.8M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.35K- 38.05% |
$51.8K - $62.2K
|
2.2K
$78.6K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.37K- 22.31% |
$52.6K - $63.1K
|
4.77K
$171K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.4K- 13.34% |
$53.6K - $64.4K
|
9.08K
$324K
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.43K- 0.1% |
$54.9K - $65.9K
|
1.41M
$50.4M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.57K- 6.58% |
$60.3K - $72.3K
|
22.3K
$797K
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.73K- 0.43% |
$66.4K - $79.7K
|
403K
$14.4M
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.77K- 19.49% |
$67.8K - $81.4K
|
7.29K
$261K
|
|
Oct 12, 2023
Q3 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-2.12K- 2.64% |
$81.4K - $97.7K
|
78.2K
$2.79M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.4K- 27.65% |
$92.2K - $111K
|
6.28K
$225K
|
|
Nov 08, 2023
Q3 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.49K- 3.58% |
$95.6K - $115K
|
67K
$2.4M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.66K- 9.26% |
$141K - $169K
|
35.9K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.23K- 13.55% |
$163K - $195K
|
27K
$966K
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.39K- 7.19% |
$168K - $202K
|
56.7K
$2.03M
|
|
Nov 02, 2023
Q3 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-4.56K- 33.62% |
$175K - $210K
|
9K
$322K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.21K- 9.18% |
$200K - $240K
|
51.5K
$1.84M
|
|
Oct 20, 2023
Q3 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-7.17K- 42.6% |
$275K - $331K
|
9.67K
$346K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.86K- 5.49% |
$302K - $362K
|
135K
$4.84M
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-7.94K- 29.95% |
$305K - $366K
|
18.6K
$664K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.78K- 17.7% |
$337K - $404K
|
40.8K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.6K- 7.84% |
$406K - $487K
|
124K
$4.44M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 91.98% |
$432K - $519K
|
981
$35.1K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.7K- 15.12% |
$449K - $539K
|
65.7K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.9K- 1.12% |
$497K - $596K
|
1.14M
$40.7M
|
|
Nov 03, 2023
Q3 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-13.2K- 1.38% |
$508K - $610K
|
949K
$33.9M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.2K- 30.83% |
$544K - $654K
|
31.8K
$1.14M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-15.3K- 2.73% |
$586K - $703K
|
544K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-16.7K- 13.09% |
$640K - $768K
|
111K
$3.96M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-17.5K- 24.49% |
$670K - $804K
|
53.8K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-18K- 49.65% |
$690K - $828K
|
18.2K
$651K
|
|
Nov 09, 2023
Q3 2023
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-18.9K- 1.7% |
$724K - $870K
|
1.09M
$39.1M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-19.4K- 2.71% |
$744K - $893K
|
694K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-19.6K- 18.09% |
$751K - $902K
|
88.6K
$3.17M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 45.32% |
$818K - $982K
|
25.7K
$919K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-21.5K- 2.46% |
$826K - $991K
|
852K
$30.5M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.2K- 1.76% |
$851K - $1.02M
|
1.24M
$44.2M
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.3K- 9.2% |
$855K - $1.03M
|
220K
$7.86M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.5K- 16.56% |
$902K - $1.08M
|
118K
$4.23M
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-25.4K- 20.18% |
$975K - $1.17M
|
100K
$3.59M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25.9K- 71.63% |
$994K - $1.19M
|
10.3K
$367K
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.5K- 4.77% |
$1.02M - $1.22M
|
530K
$19M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.6K- 2.4% |
$1.14M - $1.36M
|
1.2M
$42.9M
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-34.2K- 22.39% |
$1.31M - $1.58M
|
119K
$4.24M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 37.11% |
$1.64M - $1.97M
|
72.6K
$2.59M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-46K- 15.12% |
$1.77M - $2.12M
|
258K
$9.24M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49K- 39.89% |
$1.88M - $2.26M
|
73.8K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-53K- 22.06% |
$2.03M - $2.44M
|
187K
$6.69M
|