Janney Montgomery Scott LLC Rogers Communications Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$36.76 - $46.81 $1.35 Million - $1.72 Million	36,728 New	36,728 $1.72 Million
Q2 2023 Jul 26, 2023	SELL	$42.99 - $49.66 $7,394 - $8,541	-172 Reduced 3.68%	4,500 $205,000
Q1 2023 Apr 28, 2023	BUY	$44.04 - $49.73 $12,022 - $13,576	273 Added 6.21%	4,672 $217,000
Q4 2022 Feb 01, 2023	BUY	$37.09 - $46.83 $163,158 - $206,005	4,399 New	4,399 $206,000
Q2 2022 Aug 03, 2022	SELL	$44.78 - $60.89 $51,362 - $69,840	-1,147 Reduced 14.98%	6,511 $312,000
Q1 2022 May 04, 2022	BUY	$47.74 - $56.75 $60,629 - $72,072	1,270 Added 19.88%	7,658 $435,000
Q4 2021 Jan 27, 2022	BUY	$44.45 - $49.64 $62,585 - $69,893	1,408 Added 28.27%	6,388 $304,000
Q3 2021 Oct 29, 2021	BUY	$46.44 - $53.78 $231,271 - $267,824	4,980 New	4,980 $232,000
Q3 2020 Nov 06, 2020	SELL	$38.08 - $43.61 $241,922 - $277,054	-6,353 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$39.09 - $44.95 $87,639 - $100,777	-2,242 Reduced 26.08%	6,353 $255,000
Q1 2020 Apr 30, 2020	BUY	$32.41 - $50.94 $54,999 - $86,445	1,697 Added 24.6%	8,595 $357,000
Q4 2019 Jan 21, 2020	SELL	$46.17 - $50.73 $24,839 - $27,292	-538 Reduced 7.24%	6,898 $343,000
Q3 2019 Oct 29, 2019	BUY	$48.73 - $54.63 $23,926 - $26,823	491 Added 7.07%	7,436 $362,000
Q2 2019 Jul 29, 2019	BUY	$48.93 - $54.38 $59,058 - $65,636	1,207 Added 21.04%	6,945 $372,000
Q1 2019 Apr 30, 2019	BUY	$51.16 - $55.72 $37,960 - $41,344	742 Added 14.85%	5,738 $309,000
Q4 2018 Feb 01, 2019	BUY	$49.48 - $54.03 $247,202 - $269,933	4,996 New	4,996 $256,000
Q2 2018 Jul 24, 2018	SELL	$44.1 - $49.09 $346,140 - $385,307	-7,849 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	$43.68 - $50.7 $342,844 - $397,944	7,849 New	7,849 $351,000

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

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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 ...

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