A detailed history of Brandes Investment Partners, LP transactions in Rogers Communications Inc stock. As of the latest transaction made, Brandes Investment Partners, LP holds 48,718 shares of RCI stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,718
Previous 37,273 30.71%
Holding current value
$1.49 Million
Previous $1.38 Million 42.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$36.2 - $41.17 $414,309 - $471,190
11,445 Added 30.71%
48,718 $1.96 Million
Q2 2024

Aug 19, 2024

BUY
$36.76 - $40.75 $426,085 - $472,333
11,591 Added 45.13%
37,273 $1.38 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $158,752 - $184,849
3,872 Added 17.75%
25,682 $1.05 Million
Q3 2023

Nov 13, 2023

BUY
$38.39 - $46.08 $252,375 - $302,929
6,574 Added 43.15%
21,810 $837,000
Q2 2023

Aug 11, 2023

BUY
$42.99 - $49.66 $329,733 - $380,892
7,670 Added 101.37%
15,236 $695,000
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $53,185 - $67,137
1,380 Added 22.31%
7,566 $292,000
Q2 2022

Aug 12, 2022

SELL
$44.78 - $60.89 $234,244 - $318,515
-5,231 Reduced 45.82%
6,186 $296,000
Q4 2021

Feb 11, 2022

BUY
$44.45 - $49.64 $45,205 - $50,483
1,017 Added 9.78%
11,417 $544,000
Q3 2021

Nov 12, 2021

BUY
$46.44 - $53.78 $61,068 - $70,720
1,315 Added 14.47%
10,400 $485,000
Q2 2021

Aug 11, 2021

SELL
$46.89 - $53.14 $84,964 - $96,289
-1,812 Reduced 16.63%
9,085 $483,000
Q1 2021

May 14, 2021

SELL
$43.25 - $52.25 $68,724 - $83,025
-1,589 Reduced 12.73%
10,897 $514,000
Q4 2020

Feb 11, 2021

BUY
$39.48 - $47.79 $492,947 - $596,705
12,486 New
12,486 $585,000

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 $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 ...
More about RCI
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