Purchases and Sales Made in Q4 2023 in Rogers Communications Inc (RCI)
This table provides information about the institutional ownership of Rogers Communications Inc (RCI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
23.8K+ 3.42% |
$874K - $1.11M
|
718K
$25.7M
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
23.4K+ 1.6% |
$860K - $1.09M
|
1.48M
$53M
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
23.3KNew |
$858K - $1.09M
|
23.3K
$834K
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
20.8KNew |
$765K - $974K
|
20.8K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
20.3K+ 4.16% |
$746K - $950K
|
508K
$18.2M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.6K+ 272.35% |
$721K - $918K
|
26.8K
$958K
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.6K+ 19.63% |
$719K - $916K
|
119K
$4.26M
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
BUY
|
- |
19.2K+ 2.35% |
$707K - $901K
|
840K
$30M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$675K - $859K
|
18.4K
$656K
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
18.3K+ 27.85% |
$673K - $857K
|
84K
$3M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.5KNew |
$645K - $821K
|
17.5K
$627K
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
16.7K+ 198.47% |
$613K - $781K
|
25.1K
$897K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.6K+ 19.9% |
$462K - $588K
|
75.7K
$2.71M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
11.9K+ 8.89% |
$439K - $559K
|
146K
$5.23M
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
11.1K+ 15.83% |
$408K - $520K
|
81.3K
$2.91M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.06KNew |
$333K - $424K
|
9.06K
$324K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.78KNew |
$323K - $411K
|
8.78K
$314K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
8K+ 0.67% |
$294K - $374K
|
1.21M
$43.1M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.85K+ 5.24% |
$289K - $367K
|
158K
$5.63M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.65K+ 121.82% |
$281K - $358K
|
13.9K
$498K
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.2KNew |
$265K - $337K
|
7.2K
$257K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.88K+ 5.08% |
$253K - $322K
|
142K
$5.08M
|
|
Jan 08, 2024
Q4 2023
|
First Affirmative Financial Network
|
BUY
|
- |
5.62KNew |
$206K - $263K
|
5.62K
$201K
|
|
Jan 29, 2024
Q4 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
5.45KNew |
$200K - $255K
|
5.45K
$195K
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
5.39KNew |
$198K - $252K
|
5.39K
$193K
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.09KNew |
$187K - $238K
|
5.09K
$182K
|
|
Jan 19, 2024
Q4 2023
|
Nexus Investment Management Ulc
|
BUY
|
- |
5.04KNew |
$185K - $236K
|
5.04K
$180K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
4.87KNew |
$179K - $228K
|
4.87K
$174K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.81K+ 22.98% |
$177K - $225K
|
25.8K
$921K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.8KNew |
$176K - $225K
|
4.8K
$172K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$173K - $220K
|
4.7K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.65K+ 51.19% |
$171K - $217K
|
13.7K
$491K
|
|
Feb 12, 2024
Q4 2023
|
Claret Asset Management Corp
|
BUY
|
- |
4.47KNew |
$164K - $209K
|
4.47K
$160K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.42KNew |
$163K - $207K
|
4.42K
$158K
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.39K+ 0.23% |
$161K - $205K
|
1.9M
$67.8M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.3KNew |
$158K - $201K
|
4.3K
$154K
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3.72K+ 46.76% |
$137K - $174K
|
11.7K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.8K+ 10.14% |
$103K - $131K
|
30.4K
$1.09M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.52K+ 11.55% |
$92.7K - $118K
|
24.4K
$871K
|
|
Jan 11, 2024
Q4 2023
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
BUY
|
- |
2.31K+ 7.2% |
$84.9K - $108K
|
34.4K
$1.23M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.18K+ 37.71% |
$80.2K - $102K
|
7.97K
$285K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.97K+ 6.18% |
$72.3K - $92.1K
|
33.8K
$1.21M
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
1.43K+ 10.08% |
$52.5K - $66.8K
|
15.6K
$558K
|
|
Jan 26, 2024
Q4 2023
|
Vaughan & CO Securities, Inc.
|
BUY
|
- |
1.32K+ 10.36% |
$48.6K - $61.9K
|
14.1K
$504K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.25K+ 26.26% |
$46.1K - $58.7K
|
6.02K
$215K
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
1.22K+ 0.52% |
$44.8K - $57.1K
|
238K
$8.5M
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
1.17KNew |
$43K - $54.7K
|
1.17K
$41.8K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
1.1KNew |
$40.4K - $51.5K
|
1.1K
$39.3K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.06K+ 17.88% |
$38.8K - $49.4K
|
6.96K
$249K
|
|
Jan 16, 2024
Q4 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
949+ 0.98% |
$34.9K - $44.4K
|
97.7K
$3.49M
|