A detailed history of Canoe Financial LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Canoe Financial LP holds 1,133,087 shares of RCI stock, worth $42.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
1,133,087
Previous 990,863 14.35%
Holding current value
$42.3 Million
Previous $40.6 Billion 12.34%
% of portfolio
1.1%
Previous 0.75%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$36.2 - $41.17 $5.15 Million - $5.86 Million
142,224 Added 14.35%
1,133,087 $45.6 Billion
Q1 2024

May 08, 2024

SELL
$41.0 - $47.74 $611 Million - $712 Million
-14,912,399 Reduced 93.77%
990,863 $40.6 Billion
Q1 2024

May 06, 2024

BUY
$41.0 - $47.74 $615 Million - $716 Million
15,000,000 Added 1660.65%
15,903,262 $652 Million
Q4 2023

Feb 14, 2024

SELL
$36.76 - $46.81 $551 Million - $702 Million
-15,000,000 Reduced 94.32%
903,262 $42.3 Billion
Q4 2023

Feb 07, 2024

BUY
$36.76 - $46.81 $550 Million - $700 Million
14,954,351 Added 1575.95%
15,903,262 $53.1 Billion
Q3 2023

Nov 03, 2023

SELL
$38.39 - $46.08 $508,398 - $610,237
-13,243 Reduced 1.38%
948,911 $36.4 Billion
Q2 2023

Aug 10, 2023

SELL
$42.99 - $49.66 $19.5 Million - $22.6 Million
-454,734 Reduced 32.09%
962,154 $43.9 Billion
Q1 2023

Apr 27, 2023

BUY
$44.04 - $49.73 $62.4 Million - $70.5 Million
1,416,888 New
1,416,888 $65.7 Billion

Others Institutions Holding RCI

About ROGERS COMMUNICATIONS INC


  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $14.7B
  • Description
  • Rogers Communications Inc. operates as a communications and media company in Canada. It operates through three segments: Wireless, Cable, and Media. The company offers mobile Internet access, wireless voice and enhanced voice, device and accessory financing, wireless home phone, device protection, e-mail, global voice and data roaming, bridging ...
More about RCI
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