Jpmorgan Chase & CO Rogers Communications Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,728,836 shares of RCI stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,728,836

Previous 1,713,227 0.91%

Holding current value

$52.7 Million

Previous $63.4 Million 9.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.2 - $41.17 $565,045 - $642,622	15,609 Added 0.91%	1,728,836 $69.5 Million
Q2 2024 Aug 12, 2024	BUY	$36.76 - $40.75 $2.09 Million - $2.32 Million	56,830 Added 3.43%	1,713,227 $63.4 Million
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $1.63 Million - $1.9 Million	39,827 Added 2.46%	1,656,397 $67.9 Million
Q4 2023 Feb 12, 2024	SELL	$36.76 - $46.81 $1.04 Million - $1.33 Million	-28,308 Reduced 1.72%	1,616,570 $75.7 Million
Q3 2023 Nov 14, 2023	BUY	$38.39 - $46.08 $4.47 Million - $5.36 Million	116,364 Added 7.61%	1,644,878 $63.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.99 - $49.66 $3.51 Million - $4.05 Million	81,558 Added 5.64%	1,528,514 $69.8 Million
Q1 2023 May 11, 2023	BUY	$44.04 - $49.73 $2.57 Million - $2.91 Million	58,436 Added 4.21%	1,446,956 $67.1 Million
Q4 2022 Feb 13, 2023	SELL	$37.09 - $46.83 $26.4 Million - $33.4 Million	-712,681 Reduced 33.92%	1,388,520 $65 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $48.65 $2.54 Million - $3.21 Million	65,980 Added 3.24%	2,101,201 $81 Million
Q2 2022 Aug 11, 2022	BUY	$44.78 - $60.89 $101,605 - $138,159	2,269 Added 0.11%	2,035,221 $97.5 Million
Q1 2022 May 11, 2022	BUY	$47.74 - $56.75 $2.43 Million - $2.89 Million	50,991 Added 2.57%	2,032,952 $115 Million
Q4 2021 Feb 10, 2022	BUY	$44.45 - $49.64 $5.15 Million - $5.76 Million	115,970 Added 6.21%	1,981,961 $94.4 Million
Q3 2021 Nov 12, 2021	BUY	$46.44 - $53.78 $86.7 Million - $100 Million	1,865,991 New	1,865,991 $87 Million

Others Institutions Holding RCI

# of Institutions

313

Shares Held

240M

Call Options Held

5.9M

Put Options Held

4.97M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Rogers Communications Inc Transaction History