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 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
863+ 0.01% |
$31.7K - $40.4K
|
11.7M
$417M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
856+ 0.72% |
$31.5K - $40.1K
|
119K
$4.26M
|
|
|
Aug 05, 2024
Q4 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
764New |
$28.1K - $35.8K
|
764
$27.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
745+ 106.43% |
$27.4K - $34.9K
|
1.45K
$51.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
727+ 0.22% |
$26.7K - $34K
|
327K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
678+ 14.07% |
$24.9K - $31.7K
|
5.5K
$197K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
542New |
$19.9K - $25.4K
|
542
$19.4K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
540+ 2.65% |
$19.9K - $25.3K
|
21K
$749K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
499+ 120.82% |
$18.3K - $23.4K
|
912
$32.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
427+ 3.5% |
$15.7K - $20K
|
12.6K
$451K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
359+ 120.07% |
$13.2K - $16.8K
|
658
$23.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
331+ 1.78% |
$12.2K - $15.5K
|
18.9K
$675K
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
319+ 2.4% |
$11.7K - $14.9K
|
13.6K
$486K
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
295New |
$10.8K - $13.8K
|
295
$10.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
255+ 119.16% |
$9.37K - $11.9K
|
469
$16.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
231+ 0.93% |
$8.49K - $10.8K
|
25.1K
$896K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
205+ 0.49% |
$7.54K - $9.6K
|
42.3K
$1.51M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
200+ 9.1% |
$7.35K - $9.36K
|
2.4K
$85.7K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
148New |
$5.44K - $6.93K
|
148
$5.29K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
112+ 106.67% |
$4.12K - $5.24K
|
217
$7.76K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
106New |
$3.9K - $4.96K
|
106
$3.79K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
90+ 2.64% |
$3.31K - $4.21K
|
3.5K
$125K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
72New |
$2.65K - $3.37K
|
72
$2.57K
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
65+ 0.39% |
$2.39K - $3.04K
|
16.6K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
62+ 0.1% |
$2.28K - $2.9K
|
64.9K
$2.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
44+ 48.89% |
$1.62K - $2.06K
|
134
$4.79K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
38New |
$1.4K - $1.78K
|
38
$1.36K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
37New |
$1.36K - $1.73K
|
37
$1.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36+ 0.33% |
$1.32K - $1.69K
|
11K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
31+ 23.85% |
$1.14K - $1.45K
|
161
$5.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
30+ 9.29% |
$1.1K - $1.4K
|
353
$12.6K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26New |
$956 - $1.22K
|
26
$930
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
20+ 200.0% |
$735 - $936
|
30
$1.07K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$441 - $562
|
12
$429
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11+ 25.58% |
$404 - $515
|
54
$1.93K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1- 1.59% |
$36.8 - $46.8
|
62
$2.22K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-3- 0.17% |
$110 - $140
|
1.76K
$62.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5- 2.92% |
$184 - $234
|
166
$5.93K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7- 0.03% |
$257 - $328
|
21.4K
$766K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-7- 0.69% |
$257 - $328
|
1K
$35.9K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-7- 0.03% |
$257 - $328
|
21.4K
$766K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-15- 55.56% |
$551 - $702
|
12
$429
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 10.06% |
$625 - $796
|
152
$5.43K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-21- 0.14% |
$772 - $983
|
14.5K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 19.83% |
$845 - $1.08K
|
93
$3.32K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-24Closed |
$882 - $1.12K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-24- 13.41% |
$882 - $1.12K
|
155
$5.54K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25- 0.78% |
$919 - $1.17K
|
3.19K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-37- 11.71% |
$1.36K - $1.73K
|
279
$9.97K
|