Credit Suisse Ag Rogers Communications Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rogers Communications Inc stock. As of the latest transaction made, Credit Suisse Ag holds 780,564 shares of RCI stock, worth $30 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

780,564

Previous 855,081 8.71%

Holding current value

$30 Million

Previous $40 Million 20.04%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.0 - $47.74 $3.06 Million - $3.56 Million	-74,517 Reduced 8.71%	780,564 $32 Million
Q4 2023 Feb 08, 2024	SELL	$36.76 - $46.81 $10.5 Million - $13.3 Million	-284,393 Reduced 24.96%	855,081 $40 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $496,613 - $596,090	-12,936 Reduced 1.12%	1,139,474 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $9.1 Million - $10.5 Million	211,691 Added 22.5%	1,152,410 $52.6 Million
Q1 2023 May 10, 2023	BUY	$44.04 - $49.73 $987,552 - $1.12 Million	22,424 Added 2.44%	940,719 $43.6 Million

Q4 2022 Feb 13, 2023	BUY	$37.09 - $46.83 $2.98 Million - $3.77 Million	80,479 Added 9.61%	918,295 $43 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $132,539 - $167,307	3,439 Added 0.41%	837,816 $32.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.78 - $60.89 $14.1 Million - $19.2 Million	-315,467 Reduced 27.44%	834,377 $40 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $3.36 Million - $3.99 Million	70,325 Added 6.51%	1,149,844 $65.3 Million
Q4 2021 Feb 14, 2022	SELL	$44.45 - $49.64 $2.22 Million - $2.48 Million	-49,971 Reduced 4.42%	1,079,519 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $1.45 Million - $1.68 Million	31,229 Added 2.84%	1,129,490 $52.7 Million
Q2 2021 Aug 16, 2021	SELL	$46.89 - $53.14 $25.4 Million - $28.8 Million	-541,211 Reduced 33.01%	1,098,261 $58 Million
Q1 2021 May 14, 2021	SELL	$43.25 - $52.25 $4.95 Million - $5.99 Million	-114,554 Reduced 6.53%	1,639,472 $75.6 Million
Q4 2020 Feb 12, 2021	BUY	$39.48 - $47.79 $32 Million - $38.8 Million	811,430 Added 86.08%	1,754,026 $81.7 Million
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $37.5 Million - $43 Million	-984,964 Reduced 51.1%	942,596 $37.4 Million
Q2 2020 Aug 12, 2020	BUY	$39.09 - $44.95 $38.8 Million - $44.6 Million	992,268 Added 106.09%	1,927,560 $77.5 Million
Q1 2020 May 13, 2020	BUY	$32.41 - $50.94 $2.76 Million - $4.34 Million	85,103 Added 10.01%	935,292 $38.8 Million
Q4 2019 Feb 12, 2020	BUY	$46.17 - $50.73 $3.89 Million - $4.27 Million	84,184 Added 10.99%	850,189 $42.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $376,877 - $422,508	-7,734 Reduced 1.0%	766,005 $37.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $307,329 - $341,560	6,281 Added 0.82%	773,739 $41.4 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $55.72 $6.4 Million - $6.97 Million	-125,132 Reduced 14.02%	767,458 $41.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $1.05 Million - $1.15 Million	-21,284 Reduced 2.33%	892,590 $45.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $8.79 Million - $9.92 Million	-186,375 Reduced 16.94%	913,874 $47 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $11.8 Million - $13.1 Million	266,764 Added 32.01%	1,100,249 $52.2 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $4.68 Million - $5.44 Million	-107,248 Reduced 11.4%	833,485 $37.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $3.09 Million - $3.37 Million	61,933 Added 7.05%	940,733 $47.9 Million
Q3 2017 Nov 14, 2017	SELL	$50.4 - $53.27 $2.78 Million - $2.94 Million	-55,163 Reduced 5.91%	878,800 $45.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	933,963	933,963 $44.1 Million

Others Institutions Holding RCI

# of Institutions

326

Shares Held

263M

Call Options Held

9.56M

Put Options Held

24.3M

View Full List

About ROGERS COMMUNICATIONS INC

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 ...

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