A detailed history of Penserra Capital Management LLC transactions in Rogers Communications Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 45 shares of RCI stock, worth $1,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 45 -0.0%
Holding current value
$1,213
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$36.76 - $40.75 $110 - $122
3 Added 7.14%
45 $2,000
Q3 2023

Nov 15, 2023

SELL
$38.39 - $46.08 $3.75 Million - $4.5 Million
-97,611 Reduced 99.96%
42 $1,000
Q2 2023

Aug 11, 2023

SELL
$42.99 - $49.66 $94,191 - $108,805
-2,191 Reduced 2.19%
97,653 $4.46 Million
Q1 2023

Apr 24, 2023

SELL
$44.04 - $49.73 $264,019 - $298,131
-5,995 Reduced 5.66%
99,844 $4.63 Million
Q4 2022

Feb 13, 2023

BUY
$37.09 - $46.83 $627,043 - $791,707
16,906 Added 19.01%
105,839 $4.96 Million
Q3 2022

Nov 14, 2022

SELL
$38.54 - $48.65 $244,227 - $308,295
-6,337 Reduced 6.65%
88,933 $3.43 Million
Q2 2022

Aug 15, 2022

SELL
$44.78 - $60.89 $1.81 Million - $2.46 Million
-40,338 Reduced 29.75%
95,270 $4.56 Million
Q1 2022

May 13, 2022

SELL
$47.74 - $56.75 $488,953 - $581,233
-10,242 Reduced 7.02%
135,608 $7.7 Million
Q4 2021

Feb 15, 2022

BUY
$44.45 - $49.64 $451,345 - $504,044
10,154 Added 7.48%
145,850 $6.95 Million
Q3 2021

Nov 15, 2021

BUY
$46.44 - $53.78 $97,616 - $113,045
2,102 Added 1.57%
135,696 $6.33 Million
Q2 2021

Aug 12, 2021

BUY
$46.89 - $53.14 $6.26 Million - $7.1 Million
133,594 New
133,594 $7.1 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 $10.6B
  • 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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