Connor, Clark & Lunn Investment Management Ltd. Rogers Communications Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $28.9 Billion
  • Q3 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 400,300 shares of RCI stock, worth $15.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
400,300
Previous 49,100 715.27%
Holding current value
$15.4 Million
Previous $1.46 Million 847.66%
% of portfolio
0.05%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$30.32 - $35.98 $10.6 Million - $12.6 Million
351,200 Added 715.27%
400,300 $13.8 Million
Q2 2025

Aug 07, 2025
SELL
$23.54 - $29.66 $54.1 Million - $68.2 Million
-2,298,991 Reduced 97.91%
49,100 $1.46 Million
Q1 2025

May 12, 2025
BUY
$26.73 - $31.05 $49.7 Million - $57.7 Million
1,859,288 Added 380.38%
2,348,091 $62.8 Million
Q4 2024

Feb 10, 2025
SELL
$30.36 - $39.38 $64.4 Million - $83.6 Million
-2,122,030 Reduced 81.28%
488,803 $15 Million
Q3 2024

Nov 08, 2024
BUY
$36.2 - $41.17 $43.9 Million - $49.9 Million
1,211,482 Added 86.57%
2,610,833 $105 Million
Q2 2024

Aug 09, 2024
SELL
$36.76 - $40.75 $47.6 Million - $52.7 Million
-1,293,626 Reduced 48.04%
1,399,351 $51.7 Million
Q1 2024

May 09, 2024
SELL
$41.0 - $47.74 $26.3 Million - $30.6 Million
-641,993 Reduced 19.25%
2,692,977 $110 Million
Q4 2023

Feb 09, 2024
BUY
$36.76 - $46.81 $57.2 Million - $72.8 Million
1,555,101 Added 87.37%
3,334,970 $156 Million
Q3 2023

Nov 13, 2023
SELL
$38.39 - $46.08 $15.2 Million - $18.2 Million
-394,928 Reduced 18.16%
1,779,869 $68.3 Million
Q2 2023

Aug 10, 2023
BUY
$42.99 - $49.66 $4.49 Million - $5.19 Million
104,515 Added 5.05%
2,174,797 $99.3 Million
Q1 2023

May 09, 2023
SELL
$44.04 - $49.73 $12.1 Million - $13.7 Million
-275,739 Reduced 11.75%
2,070,282 $96 Million
Q4 2022

Feb 10, 2023
BUY
$37.09 - $46.83 $1.33 Million - $1.68 Million
35,837 Added 1.55%
2,346,021 $110 Million
Q3 2022

Nov 10, 2022
SELL
$38.54 - $48.65 $28.9 Million - $36.5 Million
-749,444 Reduced 24.49%
2,310,184 $88.9 Million
Q2 2022

Aug 05, 2022
BUY
$44.78 - $60.89 $406,378 - $552,576
9,075 Added 0.3%
3,059,628 $147 Million
Q1 2022

May 12, 2022
BUY
$47.74 - $56.75 $21.5 Million - $25.5 Million
449,450 Added 17.28%
3,050,553 $173 Million
Q4 2021

Feb 10, 2022
SELL
$44.45 - $49.64 $29 Million - $32.4 Million
-651,905 Reduced 20.04%
2,601,103 $124 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $3.74 Million - $4.33 Million
80,580 Added 2.54%
3,253,008 $152 Million
Q2 2021

Aug 12, 2021
BUY
$46.89 - $53.14 $11.9 Million - $13.5 Million
253,358 Added 8.68%
3,172,428 $169 Million
Q1 2021

May 13, 2021
BUY
$43.25 - $52.25 $33.4 Million - $40.3 Million
771,380 Added 35.92%
2,919,070 $135 Million
Q4 2020

Feb 16, 2021
BUY
$39.48 - $47.79 $16.5 Million - $19.9 Million
416,995 Added 24.09%
2,147,690 $100 Million
Q3 2020

Nov 12, 2020
SELL
$38.08 - $43.61 $1.81 Million - $2.07 Million
-47,545 Reduced 2.67%
1,730,695 $68.6 Million
Q2 2020

Aug 13, 2020
BUY
$39.09 - $44.95 $38.1 Million - $43.8 Million
974,135 Added 121.15%
1,778,240 $71.5 Million
Q1 2020

May 13, 2020
BUY
$32.41 - $50.94 $10.1 Million - $15.8 Million
310,481 Added 62.9%
804,105 $33.4 Million
Q4 2019

Feb 12, 2020
SELL
$46.17 - $50.73 $19.9 Million - $21.9 Million
-431,814 Reduced 46.66%
493,624 $24.5 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $46 Million - $51.5 Million
-943,546 Reduced 50.48%
925,438 $45.1 Million
Q2 2019

Aug 07, 2019
SELL
$48.93 - $54.38 $23.8 Million - $26.5 Million
-486,450 Reduced 20.65%
1,868,984 $100 Million
Q1 2019

May 08, 2019
SELL
$51.16 - $55.72 $46.1 Million - $50.2 Million
-901,774 Reduced 27.69%
2,355,434 $127 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $6.41 Million - $7 Million
129,546 Added 4.14%
3,257,208 $167 Million
Q3 2018

Nov 13, 2018
SELL
$47.17 - $53.21 $5.6 Million - $6.31 Million
-118,614 Reduced 3.65%
3,127,662 $161 Million
Q2 2018

Aug 02, 2018
SELL
$44.1 - $49.09 $28.8 Million - $32 Million
-652,825 Reduced 16.74%
3,246,276 $154 Million
Q1 2018

May 14, 2018
BUY
$43.68 - $50.7 $6.91 Million - $8.02 Million
158,157 Added 4.23%
3,899,101 $174 Million
Q4 2017

Feb 09, 2018
SELL
$49.96 - $54.43 $4.07 Million - $4.43 Million
-81,476 Reduced 2.13%
3,740,944 $191 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $24.7 Million - $26.1 Million
489,375 Added 14.68%
3,822,420 $197 Million
Q2 2017

Aug 14, 2017
BUY
N/A
3,333,045
3,333,045 $157 Million

Others Institutions Holding RCI

# of Institutions
327
Shares Held
264M
Call Options Held
9.56M
Put Options Held
24.3M
View Full List

About ROGERS COMMUNICATIONS INC

RCI Quotes by TradingView
  • Ticker RCI
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 393,772,992
  • Market Cap $15.1B
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email