A detailed history of Northwestern Mutual Wealth Management CO transactions in Rogers Communications Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,433 shares of RCI stock, worth $43,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,433
Previous 996 43.88%
Holding current value
$43,692
Previous $36,000 58.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.2 - $41.17 $15,819 - $17,991
437 Added 43.88%
1,433 $57,000
Q2 2024

Aug 15, 2024

BUY
$36.76 - $40.75 $19,188 - $21,271
522 Added 110.13%
996 $36,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $10,906 - $12,698
266 Added 127.88%
474 $19,000
Q4 2023

Feb 13, 2024

SELL
$36.76 - $46.81 $169,904 - $216,355
-4,622 Reduced 95.69%
208 $9,000
Q3 2023

Nov 14, 2023

BUY
$38.39 - $46.08 $183,043 - $219,709
4,768 Added 7690.32%
4,830 $185,000
Q2 2023

Aug 14, 2023

BUY
$42.99 - $49.66 $2,665 - $3,078
62 New
62 $2,000
Q4 2022

Feb 21, 2023

SELL
$37.09 - $46.83 $8,122 - $10,255
-219 Closed
0 $0
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $3,468 - $4,378
90 Added 69.77%
219 $8,000
Q2 2022

Aug 04, 2022

BUY
$44.78 - $60.89 $5,015 - $6,819
112 Added 658.82%
129 $6,000
Q1 2022

May 09, 2022

SELL
$47.74 - $56.75 $3,580 - $4,256
-75 Reduced 81.52%
17 $1,000
Q4 2021

Feb 03, 2022

BUY
$44.45 - $49.64 $4,089 - $4,566
92 New
92 $4,000
Q2 2020

Aug 14, 2020

SELL
$39.09 - $44.95 $32,249 - $37,083
-825 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$32.41 - $50.94 $1,263 - $1,986
-39 Reduced 4.51%
825 $34,000
Q4 2019

Feb 13, 2020

SELL
$46.17 - $50.73 $59,743 - $65,644
-1,294 Reduced 59.96%
864 $43,000
Q3 2019

Nov 12, 2019

SELL
$48.73 - $54.63 $2,728 - $3,059
-56 Reduced 2.53%
2,158 $105,000
Q2 2019

Aug 12, 2019

BUY
$48.93 - $54.38 $3,963 - $4,404
81 Added 3.8%
2,214 $118,000
Q1 2019

May 10, 2019

BUY
$51.16 - $55.72 $3,171 - $3,454
62 Added 2.99%
2,133 $115,000
Q4 2018

Feb 12, 2019

SELL
$49.48 - $54.03 $593 - $648
-12 Reduced 0.58%
2,071 $106,000
Q3 2018

Nov 01, 2018

BUY
$47.17 - $53.21 $56,415 - $63,639
1,196 Added 134.84%
2,083 $107,000
Q2 2018

Aug 10, 2018

BUY
$44.1 - $49.09 $33,957 - $37,799
770 Added 658.12%
887 $42,000
Q1 2018

May 14, 2018

SELL
$43.68 - $50.7 $2,096 - $2,433
-48 Reduced 29.09%
117 $5,000
Q4 2017

Jan 31, 2018

BUY
$49.96 - $54.43 $4,746 - $5,170
95 Added 135.71%
165 $8,000
Q3 2017

Nov 07, 2017

BUY
$50.4 - $53.27 $3,528 - $3,728
70
70 $4,000

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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