Purchases and Sales Made in Q4 2022 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-173- 0.56% |
$6.42K - $8.1K
|
30.6K
$1.09M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-219Closed |
$8.12K - $10.3K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-231- 3.65% |
$8.57K - $10.8K
|
6.09K
$218K
|
|
Jan 20, 2023
Q4 2022
|
44 Wealth Management LLC
|
SELL
|
- |
-245- 4.4% |
$9.09K - $11.5K
|
5.32K
$190K
|
|
Feb 02, 2023
Q4 2022
|
Vaughan & CO Securities, Inc.
|
SELL
|
- |
-270- 2.02% |
$10K - $12.6K
|
13.1K
$469K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-393- 0.8% |
$14.6K - $18.4K
|
48.9K
$1.75M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-416- 4.72% |
$15.4K - $19.5K
|
8.4K
$300K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-426- 0.35% |
$15.8K - $19.9K
|
120K
$4.28M
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-577- 2.44% |
$21.4K - $27K
|
23.1K
$826K
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-582- 29.85% |
$21.6K - $27.3K
|
1.37K
$48.9K
|
|
Feb 14, 2023
Q4 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-610- 1.2% |
$22.6K - $28.6K
|
50.2K
$1.79M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-631- 3.04% |
$23.4K - $29.5K
|
20.1K
$719K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-650- 8.43% |
$24.1K - $30.4K
|
7.06K
$252K
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-708- 2.43% |
$26.3K - $33.2K
|
28.4K
$1.01M
|
|
Jan 11, 2023
Q4 2022
|
Pacifica Partners Inc.
|
SELL
|
- |
-886- 2.03% |
$32.9K - $41.5K
|
42.7K
$1.53M
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
SELL
|
- |
-1.16K- 88.85% |
$42.8K - $54.1K
|
145
$5.18K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.19K- 34.32% |
$44.1K - $55.7K
|
2.28K
$81.3K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.34K- 75.99% |
$49.8K - $62.8K
|
424
$15.2K
|
|
Jan 09, 2023
Q4 2022
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.57K- 0.13% |
$58K - $73.3K
|
1.24M
$44.2M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.71K- 0.74% |
$63.4K - $80.1K
|
228K
$8.15M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.12K- 23.58% |
$78.5K - $99.1K
|
6.86K
$245K
|
|
Jan 26, 2023
Q4 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-2.15K- 7.26% |
$79.7K - $101K
|
27.5K
$982K
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-2.32K- 1.02% |
$86K - $109K
|
225K
$8.03M
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.73K- 0.97% |
$101K - $128K
|
277K
$9.9M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.13K- 6.35% |
$116K - $146K
|
46.1K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 0.32% |
$148K - $187K
|
1.23M
$43.9M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.35K- 10.92% |
$161K - $204K
|
35.4K
$1.27M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.45K- 6.62% |
$165K - $208K
|
62.7K
$2.24M
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.2K- 27.84% |
$193K - $244K
|
13.5K
$482K
|
|
Feb 14, 2023
Q4 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-5.63K- 1.63% |
$209K - $264K
|
341K
$12.2M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.18K- 1.83% |
$229K - $289K
|
331K
$11.8M
|
|
Feb 07, 2023
Q4 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-7.24K- 1.47% |
$268K - $339K
|
485K
$17.3M
|
|
Feb 06, 2023
Q4 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-8.97K- 1.18% |
$333K - $420K
|
748K
$26.7M
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-9.15K- 2.18% |
$339K - $428K
|
411K
$14.7M
|
|
Feb 02, 2023
Q4 2022
|
Tobam
|
SELL
|
- |
-9.91K- 4.13% |
$367K - $464K
|
230K
$8.22M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-10.9K- 35.82% |
$406K - $512K
|
19.6K
$701K
|
|
Feb 09, 2023
Q4 2022
|
Reaves W H & CO Inc
|
SELL
|
- |
-11.3K- 4.03% |
$421K - $531K
|
270K
$9.64M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.5KClosed |
$465K - $587K
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.8K- 2.96% |
$475K - $600K
|
420K
$15M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-14.7K- 1.3% |
$546K - $690K
|
1.12M
$40M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.3K- 4.01% |
$569K - $718K
|
367K
$13.1M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.8K- 49.41% |
$587K - $741K
|
16.2K
$579K
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-18.1K- 34.45% |
$673K - $849K
|
34.5K
$1.23M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.1K- 59.95% |
$781K - $986K
|
14.1K
$503K
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-22.6K- 12.75% |
$838K - $1.06M
|
155K
$5.53M
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-23.5K- 14.66% |
$872K - $1.1M
|
137K
$4.89M
|
|
Jan 26, 2023
Q4 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-25.8K- 3.13% |
$958K - $1.21M
|
799K
$28.6M
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-26.1K- 3.02% |
$968K - $1.22M
|
839K
$30M
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-26.4K- 13.5% |
$979K - $1.24M
|
169K
$6.05M
|
|
Feb 10, 2023
Q4 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-26.5K- 2.38% |
$983K - $1.24M
|
1.09M
$38.9M
|