Advisors Management Group Inc Rogers Communications Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$36.76 - $40.75 $33,966 - $37,653	-924 Reduced 2.25%	40,187 $1.49 Million
Q1 2024 Apr 26, 2024	SELL	$41.0 - $47.74 $3,116 - $3,628	-76 Reduced 0.18%	41,111 $1.69 Million
Q4 2023 Jan 26, 2024	SELL	$36.76 - $46.81 $9,153 - $11,655	-249 Reduced 0.6%	41,187 $1.93 Million
Q3 2023 Oct 17, 2023	BUY	$38.39 - $46.08 $4,798 - $5,760	125 Added 0.3%	41,436 $1.59 Million
Q2 2023 Jul 19, 2023	SELL	$42.99 - $49.66 $37,831 - $43,700	-880 Reduced 2.09%	41,311 $1.89 Million
Q1 2023 Apr 26, 2023	BUY	$44.04 - $49.73 $143,482 - $162,020	3,258 Added 8.37%	42,191 $1.96 Million
Q4 2022 Feb 03, 2023	BUY	$37.09 - $46.83 $38,721 - $48,890	1,044 Added 2.76%	38,933 $1.82 Million
Q3 2022 Oct 21, 2022	SELL	$38.54 - $48.65 $11,716 - $14,789	-304 Reduced 0.8%	37,889 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$44.78 - $60.89 $4,119 - $5,601	92 Added 0.24%	38,193 $1.83 Million
Q1 2022 Apr 20, 2022	SELL	$47.74 - $56.75 $13,367 - $15,890	-280 Reduced 0.73%	38,101 $2.16 Million
Q4 2021 Jan 31, 2022	SELL	$44.45 - $49.64 $14,579 - $16,281	-328 Reduced 0.85%	38,381 $1.83 Million
Q3 2021 Oct 28, 2021	BUY	$46.44 - $53.78 $12,399 - $14,359	267 Added 0.69%	38,709 $1.81 Million
Q2 2021 Jul 21, 2021	BUY	$46.89 - $53.14 $3,704 - $4,198	79 Added 0.21%	38,442 $2.04 Million
Q1 2021 Apr 14, 2021	SELL	$43.25 - $52.25 $17,819 - $21,527	-412 Reduced 1.06%	38,363 $1.77 Million
Q4 2020 Jan 14, 2021	SELL	$39.48 - $47.79 $8,251 - $9,988	-209 Reduced 0.54%	38,775 $1.81 Million
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $11,614 - $13,301	-305 Reduced 0.78%	38,984 $1.55 Million
Q2 2020 Aug 06, 2020	SELL	$39.09 - $44.95 $49,214 - $56,592	-1,259 Reduced 3.1%	39,289 $1.58 Million
Q1 2020 May 11, 2020	SELL	$32.41 - $50.94 $5,218 - $8,201	-161 Reduced 0.4%	40,548 $1.68 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $21,699 - $23,843	-470 Reduced 1.14%	40,709 $2.02 Million
Q3 2019 Nov 15, 2019	SELL	$48.73 - $54.63 $23,682 - $26,550	-486 Reduced 1.17%	41,179 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$48.93 - $54.38 $2,495 - $2,773	-51 Reduced 0.12%	41,665 $2.23 Million
Q1 2019 May 13, 2019	SELL	$51.16 - $55.72 $2,353 - $2,563	-46 Reduced 0.11%	41,716 $2.25 Million
Q4 2018 Feb 15, 2019	SELL	$49.48 - $54.03 $60,019 - $65,538	-1,213 Reduced 2.82%	41,762 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $7,169 - $8,087	-152 Reduced 0.35%	42,975 $2.21 Million
Q2 2018 Aug 06, 2018	SELL	$44.1 - $49.09 $60,946 - $67,842	-1,382 Reduced 3.1%	43,127 $2.05 Million
Q1 2018 May 14, 2018	SELL	$43.68 - $50.7 $29,658 - $34,425	-679 Reduced 1.5%	44,509 $1.97 Million
Q4 2017 Feb 15, 2018	SELL	$49.96 - $54.43 $24,930 - $27,160	-499 Reduced 1.09%	45,188 $2.3 Million
Q3 2017 Nov 07, 2017	BUY	$50.4 - $53.27 $2.3 Million - $2.43 Million	45,687	45,687 $2.36 Million

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $12B
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 ...

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