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 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53- 0.38% |
$1.95K - $2.48K
|
13.8K
$494K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-73- 45.06% |
$2.68K - $3.42K
|
89
$3.18K
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-100- 1.57% |
$3.68K - $4.68K
|
6.27K
$224K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-158- 0.43% |
$5.81K - $7.4K
|
37K
$1.32M
|
|
Jan 26, 2024
Q4 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-249- 0.6% |
$9.15K - $11.7K
|
41.2K
$1.47M
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-252- 0.11% |
$9.26K - $11.8K
|
238K
$8.5M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-259- 1.69% |
$9.52K - $12.1K
|
15K
$537K
|
|
Jan 17, 2024
Q4 2023
|
Monarch Capital Management Inc
|
SELL
|
- |
-329- 0.98% |
$12.1K - $15.4K
|
33.3K
$1.19M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-353- 3.04% |
$13K - $16.5K
|
11.3K
$403K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-435- 7.43% |
$16K - $20.4K
|
5.42K
$194K
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-488- 1.38% |
$17.9K - $22.8K
|
34.8K
$1.24M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-560- 60.48% |
$20.6K - $26.2K
|
366
$13.1K
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-700- 12.96% |
$25.7K - $32.8K
|
4.7K
$168K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-800- 1.41% |
$29.4K - $37.4K
|
55.9K
$2M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-839- 11.29% |
$30.8K - $39.3K
|
6.59K
$236K
|
|
Jan 17, 2024
Q4 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-856- 0.26% |
$31.5K - $40.1K
|
328K
$11.7M
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-867- 2.56% |
$31.9K - $40.6K
|
33K
$1.18M
|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-962- 9.95% |
$35.4K - $45K
|
8.7K
$311K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.1K- 1.65% |
$40.6K - $51.7K
|
65.9K
$2.36M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.35K- 3.9% |
$49.4K - $63K
|
33.1K
$1.18M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.7K- 90.08% |
$62.4K - $79.5K
|
187
$6.69K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.89K- 99.84% |
$69.5K - $88.5K
|
3
$107
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 3.33% |
$70.2K - $89.5K
|
55.4K
$1.98M
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.93K- 10.38% |
$70.8K - $90.2K
|
16.6K
$595K
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.08K- 3.41% |
$76.4K - $97.3K
|
58.9K
$2.1M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.08K- 3.41% |
$76.4K - $97.3K
|
58.9K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.37K- 31.5% |
$87.2K - $111K
|
5.16K
$184K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.49K- 28.79% |
$91.7K - $117K
|
6.17K
$221K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.89K- 22.53% |
$106K - $135K
|
9.94K
$355K
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-2.97K- 4.44% |
$109K - $139K
|
64K
$2.29M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.36K- 15.05% |
$123K - $157K
|
18.9K
$677K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.57K- 50.36% |
$131K - $167K
|
3.52K
$126K
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.76K- 9.22% |
$138K - $176K
|
37K
$1.32M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-4K- 21.94% |
$147K - $187K
|
14.2K
$509K
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.13K- 34.78% |
$152K - $194K
|
7.75K
$277K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.35K- 8.45% |
$160K - $204K
|
47.2K
$1.69M
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.62K- 95.69% |
$170K - $216K
|
208
$7.44K
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.45K- 14.24% |
$200K - $255K
|
32.8K
$1.17M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-5.58K- 21.86% |
$205K - $261K
|
19.9K
$713K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.1K- 22.58% |
$224K - $286K
|
20.9K
$748K
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.3K- 3.73% |
$232K - $295K
|
163K
$5.82M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.36K- 57.69% |
$271K - $345K
|
5.4K
$193K
|
|
Feb 07, 2024
Q4 2023
|
Reaves W H & CO Inc
|
SELL
|
- |
-7.45K- 2.36% |
$274K - $349K
|
309K
$11M
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-9.73K- 64.42% |
$358K - $456K
|
5.38K
$192K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.1K- 28.15% |
$371K - $473K
|
25.8K
$922K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-11.4K- 15.73% |
$420K - $534K
|
61.2K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.3K- 16.68% |
$452K - $576K
|
61.5K
$2.2M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-12.4K- 5.64% |
$456K - $581K
|
207K
$7.41M
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-12.8K- 14.25% |
$469K - $598K
|
76.8K
$2.75M
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-12.8K- 41.26% |
$470K - $599K
|
18.2K
$651K
|