Bank Of America Corp Rogers Communications Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Rogers Communications Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,717,114 shares of RCI stock, worth $78.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,717,114

Previous 2,470,499 9.98%

Holding current value

$78.8 Million

Previous $91.4 Million 19.59%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $8.93 Million - $10.2 Million	246,615 Added 9.98%	2,717,114 $109 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $40.75 $153 Million - $170 Million	-4,171,315 Reduced 62.8%	2,470,499 $91.4 Million
Q1 2024 May 15, 2024	BUY	$41.0 - $47.74 $2.88 Million - $3.35 Million	70,269 Added 1.07%	6,641,814 $272 Million
Q4 2023 Feb 14, 2024	BUY	$36.76 - $46.81 $90.5 Million - $115 Million	2,461,306 Added 59.88%	6,571,545 $308 Million
Q2 2023 Aug 14, 2023	BUY	$42.99 - $49.66 $10.8 Million - $12.5 Million	251,610 Added 6.52%	4,110,239 $188 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $31.1 Million - $35.1 Million	706,276 Added 22.4%	3,858,629 $179 Million
Q4 2022 Feb 10, 2023	BUY	$37.09 - $46.83 $48.4 Million - $61.1 Million	1,304,977 Added 70.64%	3,152,353 $148 Million
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $12.4 Million - $15.6 Million	-320,727 Reduced 14.79%	1,847,376 $71.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $5.52 Million - $7.5 Million	-123,191 Reduced 5.38%	2,168,103 $104 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $12.9 Million - $15.3 Million	269,775 Added 13.35%	2,291,294 $130 Million
Q4 2021 Feb 08, 2022	SELL	$44.45 - $49.64 $4.7 Million - $5.25 Million	-105,756 Reduced 4.97%	2,021,519 $96.3 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $46.7 Million - $54.1 Million	1,006,534 Added 89.81%	2,127,275 $99.2 Million
Q2 2021 Sep 13, 2021	BUY	$46.89 - $53.14 $52.6 Million - $59.6 Million	1,120,741 New	1,120,741 $59.6 Million

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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Bank Of America Corp Rogers Communications Inc Transaction History