Brown Advisory Inc Rogers Communications Inc Transaction History

Brown Advisory Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.54 - $48.65 $325,393 - $410,751	-8,443 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$47.74 - $56.75 $45,018 - $53,515	943 Added 12.57%	8,443 $480,000
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $525 - $624	-11 Reduced 0.15%	7,500 $426,000
Q4 2021 Jan 27, 2022	BUY	$44.45 - $49.64 $488 - $546	11 Added 0.15%	7,511 $358,000
Q3 2021 Nov 12, 2021	SELL	$46.44 - $53.78 $44,164 - $51,144	-951 Reduced 11.25%	7,500 $350,000
Q1 2020 May 15, 2020	SELL	$32.41 - $50.94 $3,208 - $5,043	-99 Reduced 1.16%	8,451 $350,000
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $9,234 - $10,146	-200 Reduced 2.29%	8,550 $425,000
Q3 2019 Nov 14, 2019	SELL	$48.73 - $54.63 $3,118 - $3,496	-64 Reduced 0.73%	8,750 $426,000
Q2 2019 Aug 12, 2019	BUY	$48.93 - $54.38 $5,235 - $5,818	107 Added 1.23%	8,814 $472,000
Q4 2018 Feb 13, 2019	BUY	$49.48 - $54.03 $7,768 - $8,482	157 Added 1.84%	8,707 $446,000
Q4 2017 Feb 12, 2018	SELL	$49.96 - $54.43 $37,470 - $40,822	-750 Reduced 8.06%	8,550 $435,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,300	9,300 $439,000

313

240M

5.9M

4.97M

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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