A detailed history of Pcj Investment Counsel Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 247,530 shares of RCI stock, worth $7.55 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares
247,530
Previous 240,480 2.93%
Holding current value
$7.55 Million
Previous $8.89 Million 11.93%
% of portfolio
4.14%
Previous 4.39%

Shares

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

Nov 08, 2024

BUY
$36.2 - $41.17 $255,210 - $290,248
7,050 Added 2.93%
247,530 $9.95 Million
Q2 2024

Aug 08, 2024

SELL
$36.76 - $40.75 $3.57 Million - $3.96 Million
-97,120 Reduced 28.77%
240,480 $8.89 Million
Q1 2024

May 08, 2024

SELL
$41.0 - $47.74 $3.93 Million - $4.58 Million
-95,889 Reduced 22.12%
337,600 $13.8 Million
Q4 2023

Feb 09, 2024

BUY
$36.76 - $46.81 $5.17 Million - $6.58 Million
140,639 Added 48.02%
433,489 $20.3 Million
Q3 2023

Nov 09, 2023

BUY
$38.39 - $46.08 $791,217 - $949,708
20,610 Added 7.57%
292,850 $11.2 Million
Q2 2023

Aug 10, 2023

BUY
$42.99 - $49.66 $7.15 Million - $8.26 Million
166,360 Added 157.12%
272,240 $12.4 Million
Q1 2023

May 05, 2023

SELL
$44.04 - $49.73 $972,403 - $1.1 Million
-22,080 Reduced 17.26%
105,880 $4.91 Million
Q4 2022

Feb 10, 2023

BUY
$37.09 - $46.83 $1.79 Million - $2.26 Million
48,350 Added 60.73%
127,960 $5.99 Million
Q3 2022

Nov 10, 2022

SELL
$38.54 - $48.65 $2.56 Million - $3.23 Million
-66,440 Reduced 45.49%
79,610 $3.06 Million
Q2 2022

Aug 05, 2022

BUY
$44.78 - $60.89 $5.21 Million - $7.08 Million
116,280 Added 390.59%
146,050 $7 Million
Q1 2022

May 12, 2022

SELL
$47.74 - $56.75 $2.31 Million - $2.74 Million
-48,340 Reduced 61.89%
29,770 $1.69 Million
Q4 2021

Feb 10, 2022

SELL
$44.45 - $49.64 $3.04 Million - $3.4 Million
-68,490 Reduced 46.72%
78,110 $3.72 Million
Q3 2021

Nov 10, 2021

BUY
$46.44 - $53.78 $1.62 Million - $1.87 Million
34,780 Added 31.1%
146,600 $6.84 Million
Q2 2021

Aug 02, 2021

BUY
$46.89 - $53.14 $2.41 Million - $2.73 Million
51,410 Added 85.1%
111,820 $5.94 Million
Q1 2021

Apr 30, 2021

BUY
$43.25 - $52.25 $2.61 Million - $3.16 Million
60,410 New
60,410 $2.79 Million
Q4 2020

Feb 10, 2021

SELL
$39.48 - $47.79 $3.55 Million - $4.3 Million
-90,000 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$38.08 - $43.61 $3.43 Million - $3.92 Million
90,000 New
90,000 $3.57 Million
Q3 2019

Nov 13, 2019

SELL
$48.73 - $54.63 $16 Million - $18 Million
-328,850 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$48.93 - $54.38 $8.69 Million - $9.66 Million
-177,650 Reduced 35.07%
328,850 $17.6 Million
Q1 2019

May 08, 2019

BUY
$51.16 - $55.72 $6.06 Million - $6.6 Million
118,530 Added 30.55%
506,500 $27.2 Million
Q4 2018

Feb 12, 2019

BUY
$49.48 - $54.03 $1.83 Million - $1.99 Million
36,890 Added 10.51%
387,970 $19.9 Million
Q3 2018

Nov 14, 2018

SELL
$47.17 - $53.21 $8.16 Million - $9.2 Million
-172,940 Reduced 33.0%
351,080 $18 Million
Q2 2018

Aug 02, 2018

SELL
$44.1 - $49.09 $1.66 Million - $1.84 Million
-37,560 Reduced 6.69%
524,020 $24.9 Million
Q1 2018

May 14, 2018

BUY
$43.68 - $50.7 $24.5 Million - $28.5 Million
561,580 New
561,580 $25.1 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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