Norges Bank Rogers Communications Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2024	BUY	$38.39 - $46.08 $4.52 Million - $5.43 Million	117,860 New	117,860 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$38.39 - $46.08 $24.7 Million - $29.6 Million	-643,176 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$42.99 - $49.66 $5.07 Million - $5.85 Million	117,860 New	117,860 $5.38 Million
Q2 2023 Aug 14, 2023	SELL	$42.99 - $49.66 $63.4 Million - $73.3 Million	-1,475,167 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$44.04 - $49.73 $3.25 Million - $3.67 Million	73,829 New	73,829 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$37.09 - $46.83 $4.3 Million - $5.43 Million	115,856 New	115,856 $5.43 Million
Q3 2022 Nov 13, 2023	BUY	$38.54 - $48.65 $24.8 Million - $31.3 Million	643,176 New	643,176 $24.8 Million
Q2 2022 Aug 14, 2023	BUY	$44.78 - $60.89 $66.1 Million - $89.8 Million	1,475,167 New	1,475,167 $70.7 Million
Q1 2022 May 12, 2023	BUY	$47.74 - $56.75 $99.9 Million - $119 Million	2,092,990 Added 1806.54%	2,208,846 $125 Million
Q1 2022 May 09, 2022	SELL	$47.74 - $56.75 $169 Million - $201 Million	-3,544,719 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$44.45 - $49.64 $158 Million - $176 Million	3,544,719 New	3,544,719 $169 Million
Q3 2021 Nov 14, 2022	BUY	$46.44 - $53.78 $166 Million - $193 Million	3,579,993 New	3,579,993 $167 Million
Q3 2021 Nov 05, 2021	SELL	$46.44 - $53.78 $168 Million - $195 Million	-3,621,207 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$46.89 - $53.14 $170 Million - $192 Million	3,621,207 New	3,621,207 $192 Million
Q2 2021 Aug 10, 2021	SELL	$46.89 - $53.14 $169 Million - $191 Million	-3,593,821 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.25 - $52.25 $155 Million - $188 Million	3,593,821 New	3,593,821 $166 Million
Q1 2021 May 07, 2021	SELL	$43.25 - $52.25 $155 Million - $188 Million	-3,592,258 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.48 - $47.79 $142 Million - $172 Million	3,592,258 New	3,592,258 $167 Million
Q4 2020 Feb 10, 2021	SELL	$39.48 - $47.79 $140 Million - $169 Million	-3,544,712 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$38.08 - $43.61 $135 Million - $155 Million	3,544,712 New	3,544,712 $141 Million
Q3 2020 Nov 10, 2020	SELL	$38.08 - $43.61 $136 Million - $155 Million	-3,558,600 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$39.09 - $44.95 $139 Million - $160 Million	3,558,600 New	3,558,600 $143 Million
Q2 2020 Aug 07, 2020	SELL	$39.09 - $44.95 $104 Million - $119 Million	-2,650,401 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.41 - $50.94 $85.9 Million - $135 Million	2,650,401 New	2,650,401 $111 Million
Q1 2020 May 08, 2020	SELL	$32.41 - $50.94 $85.9 Million - $135 Million	-2,650,401 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$46.17 - $50.73 $122 Million - $134 Million	2,650,401 New	2,650,401 $132 Million
Q4 2019 Feb 12, 2020	SELL	$46.17 - $50.73 $122 Million - $134 Million	-2,650,401 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.73 - $54.63 $129 Million - $145 Million	2,650,401 New	2,650,401 $129 Million
Q3 2019 Nov 08, 2019	SELL	$48.73 - $54.63 $120 Million - $134 Million	-2,456,450 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$48.93 - $54.38 $120 Million - $134 Million	2,456,450 New	2,456,450 $132 Million
Q2 2019 Aug 09, 2019	SELL	$48.93 - $54.38 $99.9 Million - $111 Million	-2,042,406 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$51.16 - $55.72 $15.9 Million - $17.4 Million	311,408 Added 17.99%	2,042,406 $110 Million
Q4 2018 Mar 04, 2019	BUY	$49.48 - $54.03 $85.6 Million - $93.5 Million	1,730,998 New	1,730,998 $88.7 Million
Q4 2018 Feb 08, 2019	SELL	$49.48 - $54.03 $85.6 Million - $93.5 Million	-1,730,998 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$47.17 - $53.21 $81.7 Million - $92.1 Million	1,730,998 New	1,730,998 $89 Million
Q3 2018 Nov 09, 2018	SELL	$47.17 - $53.21 $60.5 Million - $68.2 Million	-1,282,645 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$44.1 - $49.09 $56.6 Million - $63 Million	1,282,645 New	1,282,645 $60.9 Million
Q2 2018 Jul 23, 2018	SELL	$44.1 - $49.09 $43 Million - $47.9 Million	-975,347 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$43.68 - $50.7 $42.6 Million - $49.5 Million	975,347 New	975,347 $43.5 Million
Q1 2018 May 09, 2018	SELL	$43.68 - $50.7 $43.3 Million - $50.3 Million	-992,047 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$49.96 - $54.43 $49.6 Million - $54 Million	992,047 New	992,047 $50.7 Million
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $122 Million - $133 Million	-2,451,447 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$50.4 - $53.27 $124 Million - $131 Million	2,451,447 New	2,451,447 $126 Million
Q3 2017 Nov 07, 2017	SELL	$50.4 - $53.27 $124 Million - $131 Million	-2,451,447 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	989,166 Added 67.65%	2,451,447 $116 Million
Q1 2017 May 11, 2018	SELL	N/A	-967,128 Reduced 39.81%	1,462,281 $64.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,429,409	2,429,409 $0

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

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