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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.6K- 2.69% |
$538K - $686K
|
529K
$18.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-15.9K- 1.06% |
$585K - $745K
|
1.48M
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-17.9K- 34.65% |
$659K - $839K
|
33.8K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-19.6K- 0.41% |
$721K - $918K
|
4.8M
$171M
|
|
|
Feb 09, 2024
Q4 2023
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-20.4K- 1.86% |
$749K - $954K
|
1.07M
$38.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-21.2K- 21.14% |
$781K - $994K
|
79.2K
$2.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.6K- 11.58% |
$868K - $1.11M
|
180K
$6.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.3K- 1.72% |
$1.04M - $1.33M
|
1.62M
$57.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-29K- 77.18% |
$1.06M - $1.36M
|
8.56K
$306K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-29.4K- 29.41% |
$1.08M - $1.38M
|
70.6K
$2.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-35K- 2.94% |
$1.29M - $1.64M
|
1.15M
$41.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-35.1K- 8.6% |
$1.29M - $1.64M
|
373K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.1K- 23.93% |
$1.58M - $2.02M
|
137K
$4.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-44.6K- 16.66% |
$1.64M - $2.09M
|
223K
$7.98M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-48.5K- 1.23% |
$1.78M - $2.27M
|
3.9M
$139M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-51K- 56.66% |
$1.88M - $2.39M
|
39K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-53.6K- 2.04% |
$1.97M - $2.51M
|
2.57M
$91.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-59.8K- 21.23% |
$2.2M - $2.8M
|
222K
$7.93M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-70.9K- 8.32% |
$2.6M - $3.32M
|
781K
$27.9M
|
|
|
Feb 23, 2024
Q4 2023
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-70.9K- 90.69% |
$2.61M - $3.32M
|
7.28K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-73.3K- 3.08% |
$2.69M - $3.43M
|
2.31M
$82.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-76.7K- 5.06% |
$2.82M - $3.59M
|
1.44M
$51.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-78.3K- 62.98% |
$2.88M - $3.66M
|
46K
$1.65M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-99.4K- 49.63% |
$3.65M - $4.65M
|
101K
$3.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-102K- 85.96% |
$3.74M - $4.77M
|
16.6K
$595K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-111K- 99.86% |
$4.06M - $5.17M
|
156
$5.58K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 58.78% |
$4.52M - $5.75M
|
86.2K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-153K- 64.63% |
$5.64M - $7.18M
|
83.9K
$3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-156K- 12.17% |
$5.72M - $7.28M
|
1.12M
$40.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-169K- 6.16% |
$6.21M - $7.9M
|
2.57M
$91.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-174K- 12.36% |
$6.41M - $8.16M
|
1.24M
$44.2M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-176K- 12.57% |
$6.47M - $8.24M
|
1.22M
$43.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-185K- 71.77% |
$6.82M - $8.68M
|
72.9K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-199K- 26.23% |
$7.33M - $9.34M
|
561K
$20.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-284K- 24.96% |
$10.5M - $13.3M
|
855K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-321K- 30.11% |
$11.8M - $15M
|
745K
$26.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-465K- 21.35% |
$17.1M - $21.7M
|
1.71M
$61.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-640K- 19.82% |
$23.5M - $30M
|
2.59M
$92.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-733K- 42.43% |
$27M - $34.3M
|
995K
$35.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.39M- 31.11% |
$50.9M - $64.8M
|
3.07M
$110M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.79M- 30.59% |
$65.6M - $83.6M
|
4.05M
$145M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.35M- 43.36% |
$86.3M - $110M
|
3.07M
$110M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.18M- 96.64% |
$117M - $149M
|
111K
$3.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-15M- 94.32% |
$551M - $702M
|
903K
$32.3M
|