A detailed history of Morgan Stanley transactions in Rogers Communications Inc stock. As of the latest transaction made, Morgan Stanley holds 2,162,162 shares of RCI stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,162,162
Previous 5,414,449 60.07%
Holding current value
$65.9 Million
Previous $200 Million 56.58%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.2 - $41.17 $118 Million - $134 Million
-3,252,287 Reduced 60.07%
2,162,162 $86.9 Million
Q2 2024

Oct 17, 2024

BUY
$36.76 - $40.75 $80.5 Million - $89.2 Million
2,189,581 Added 67.9%
5,414,449 $200 Million
Q2 2024

Aug 14, 2024

BUY
$36.76 - $40.75 $80.5 Million - $89.2 Million
2,189,581 Added 67.9%
5,414,449 $200 Million
Q1 2024

Oct 17, 2024

SELL
$41.0 - $47.74 $89.8 Million - $105 Million
-2,189,581 Reduced 40.44%
3,224,868 $132 Million
Q1 2024

Aug 16, 2024

BUY
$41.0 - $47.74 $6.48 Million - $7.54 Million
158,001 Added 5.15%
3,224,868 $132 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $6.48 Million - $7.54 Million
158,001 Added 5.15%
3,224,868 $132 Million
Q4 2023

Aug 16, 2024

SELL
$36.76 - $46.81 $86.3 Million - $110 Million
-2,347,582 Reduced 43.36%
3,066,867 $144 Million
Q4 2023

Feb 13, 2024

SELL
$36.76 - $46.81 $50.9 Million - $64.8 Million
-1,385,055 Reduced 31.11%
3,066,867 $144 Million
Q3 2023

Nov 15, 2023

BUY
$38.39 - $46.08 $45.2 Million - $54.3 Million
1,177,772 Added 35.97%
4,451,922 $171 Million
Q2 2023

Aug 14, 2023

BUY
$42.99 - $49.66 $38.6 Million - $44.5 Million
896,825 Added 37.72%
3,274,150 $149 Million
Q1 2023

May 15, 2023

BUY
$44.04 - $49.73 $14.4 Million - $16.3 Million
327,746 Added 15.99%
2,377,325 $110 Million
Q4 2022

Feb 14, 2023

BUY
$37.09 - $46.83 $8.69 Million - $11 Million
234,301 Added 12.91%
2,049,579 $96 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $37.6 Million - $47.4 Million
975,009 Added 116.04%
1,815,278 $70 Million
Q2 2022

Oct 27, 2022

BUY
$44.78 - $60.89 $5.82 Million - $7.91 Million
129,982 Added 18.3%
840,269 $40.2 Million
Q2 2022

Aug 15, 2022

BUY
$44.78 - $60.89 $5.82 Million - $7.91 Million
129,982 Added 18.3%
840,269 $40.2 Million
Q1 2022

Oct 27, 2022

SELL
$47.74 - $56.75 $6.21 Million - $7.38 Million
-129,982 Reduced 15.47%
710,287 $40.3 Million
Q1 2022

May 13, 2022

BUY
$47.74 - $56.75 $14.1 Million - $16.8 Million
295,561 Added 71.27%
710,287 $40.3 Million
Q4 2021

Feb 14, 2022

SELL
$44.45 - $49.64 $36.7 Million - $41 Million
-826,618 Reduced 66.59%
414,726 $19.8 Million
Q3 2021

Nov 15, 2021

BUY
$46.44 - $53.78 $57.6 Million - $66.8 Million
1,241,344 New
1,241,344 $57.9 Million

Others Institutions Holding RCI

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
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