A detailed history of Pictet Asset Management Sa transactions in Rogers Communications Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 144,107 shares of RCI stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,107
Previous 144,119 0.01%
Holding current value
$4.39 Million
Previous $6.68 Million 1.56%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$42.99 - $49.66 $515 - $595
-12 Reduced 0.01%
144,107 $6.58 Million
Q1 2023

May 10, 2023

SELL
$44.04 - $49.73 $24,045 - $27,152
-546 Reduced 0.38%
144,119 $6.68 Million
Q4 2022

Feb 13, 2023

BUY
$37.09 - $46.83 $174,582 - $220,428
4,707 Added 3.36%
144,665 $6.77 Million
Q3 2022

Nov 14, 2022

BUY
$38.54 - $48.65 $44,282 - $55,898
1,149 Added 0.83%
139,958 $5.42 Million
Q2 2022

Aug 09, 2022

SELL
$44.78 - $60.89 $141,683 - $192,655
-3,164 Reduced 2.23%
138,809 $6.64 Million
Q1 2022

May 13, 2022

BUY
$47.74 - $56.75 $208,480 - $247,827
4,367 Added 3.17%
141,973 $8.04 Million
Q4 2021

Feb 10, 2022

SELL
$44.45 - $49.64 $42,716 - $47,704
-961 Reduced 0.69%
137,606 $6.56 Million
Q3 2021

Nov 12, 2021

BUY
$46.44 - $53.78 $6.44 Million - $7.45 Million
138,567 New
138,567 $6.47 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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