Ameriprise Financial Inc Rogers Communications Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Rogers Communications Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,636 shares of RCI stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,636

Previous 44,168 1.06%

Holding current value

$1.29 Million

Previous $1.63 Million 9.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $16,941 - $19,267	468 Added 1.06%	44,636 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $40.75 $1.22 Million - $1.35 Million	33,216 Added 303.29%	44,168 $1.63 Million
Q1 2024 May 15, 2024	SELL	$41.0 - $47.74 $1,763 - $2,052	-43 Reduced 0.39%	10,952 $449,000
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $1,323 - $1,685	36 Added 0.33%	10,995 $514,000
Q3 2023 Nov 14, 2023	SELL	$38.39 - $46.08 $844 - $1,013	-22 Reduced 0.2%	10,959 $420,000
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $2,192 - $2,532	51 Added 0.47%	10,981 $501,000
Q1 2023 May 15, 2023	BUY	$44.04 - $49.73 $63,769 - $72,009	1,448 Added 15.27%	10,930 $506,000
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $351,687 - $444,042	9,482 New	9,482 $444,000
Q2 2022 Aug 15, 2022	SELL	$44.78 - $60.89 $388,869 - $528,768	-8,684 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $620 - $737	13 Added 0.15%	8,684 $452,000
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $385,425 - $430,428	8,671 New	8,671 $372,000
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $133,885 - $210,433	-4,131 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $9,926 - $10,906	-215 Reduced 4.95%	4,131 $204,000
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $1.96 Million - $2.2 Million	-40,221 Reduced 90.25%	4,346 $211,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $247,634 - $275,217	5,061 Added 12.81%	44,567 $2.39 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $55.72 $3.16 Million - $3.44 Million	-61,709 Reduced 60.97%	39,506 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$49.48 - $54.03 $2.78 Million - $3.04 Million	56,280 Added 125.25%	101,215 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$47.17 - $53.21 $1.92 Million - $2.16 Million	40,608 Added 938.48%	44,935 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $190,820 - $212,412	4,327 New	4,327 $205,000

Others Institutions Holding RCI

# of Institutions

312

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

About ROGERS COMMUNICATIONS INC

Ticker RCI
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 393,772,992
Market Cap $11.4B
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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Ameriprise Financial Inc Rogers Communications Inc Transaction History