Scheer, Rowlett & Associates Investment Management Ltd. Rogers Communications Inc Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

  • $1.3 Billion
  • Q3 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Rogers Communications Inc stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 1,163,098 shares of RCI stock, worth $35.5 Million. This represents 3.59% of its overall portfolio holdings.

Number of Shares
1,163,098
Previous 1,128,166 3.1%
Holding current value
$35.5 Million
Previous $41.7 Million 12.1%
% of portfolio
3.59%
Previous 3.52%

Shares

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

Nov 08, 2024
BUY
$36.2 - $41.17 $1.26 Million - $1.44 Million
34,932 Added 3.1%
1,163,098 $46.8 Million
Q2 2024

Aug 08, 2024
BUY
$36.76 - $40.75 $4.89 Million - $5.42 Million
133,050 Added 13.37%
1,128,166 $41.7 Million
Q1 2024

May 09, 2024
SELL
$41.0 - $47.74 $3.23 Million - $3.77 Million
-78,896 Reduced 7.35%
995,116 $40.8 Million
Q4 2023

Feb 09, 2024
SELL
$36.76 - $46.81 $748,985 - $953,753
-20,375 Reduced 1.86%
1,074,012 $50.3 Million
Q3 2023

Nov 09, 2023
SELL
$38.39 - $46.08 $724,457 - $869,575
-18,871 Reduced 1.7%
1,094,387 $42 Million
Q2 2023

Aug 10, 2023
BUY
$42.99 - $49.66 $1.42 Million - $1.64 Million
33,075 Added 3.06%
1,113,258 $50.8 Million
Q1 2023

May 09, 2023
SELL
$44.04 - $49.73 $291,456 - $329,113
-6,618 Reduced 0.61%
1,080,183 $50.1 Million
Q4 2022

Feb 10, 2023
SELL
$37.09 - $46.83 $982,810 - $1.24 Million
-26,498 Reduced 2.38%
1,086,801 $50.9 Million
Q3 2022

Nov 10, 2022
SELL
$38.54 - $48.65 $1.45 Million - $1.83 Million
-37,698 Reduced 3.28%
1,113,299 $42.8 Million
Q2 2022

Aug 05, 2022
SELL
$44.78 - $60.89 $3.27 Million - $4.45 Million
-73,056 Reduced 5.97%
1,150,997 $55.2 Million
Q1 2022

May 12, 2022
SELL
$47.74 - $56.75 $1.66 Million - $1.97 Million
-34,730 Reduced 2.76%
1,224,053 $69.3 Million
Q4 2021

Feb 10, 2022
BUY
$44.45 - $49.64 $989,012 - $1.1 Million
22,250 Added 1.8%
1,258,783 $60 Million
Q3 2021

Nov 12, 2021
BUY
$46.44 - $53.78 $682,203 - $790,028
14,690 Added 1.2%
1,236,533 $57.7 Million
Q2 2021

Aug 02, 2021
SELL
$46.89 - $53.14 $707,101 - $801,351
-15,080 Reduced 1.22%
1,221,843 $64.9 Million
Q1 2021

Apr 30, 2021
SELL
$43.25 - $52.25 $3.55 Million - $4.29 Million
-82,070 Reduced 6.22%
1,236,923 $57 Million
Q4 2020

Feb 10, 2021
SELL
$39.48 - $47.79 $1.79 Million - $2.17 Million
-45,340 Reduced 3.32%
1,318,993 $61.4 Million
Q3 2020

Nov 12, 2020
BUY
$38.08 - $43.61 $3.59 Million - $4.11 Million
94,350 Added 7.43%
1,364,333 $54.1 Million
Q2 2020

Aug 13, 2020
SELL
$39.09 - $44.95 $1.5 Million - $1.73 Million
-38,448 Reduced 2.94%
1,269,983 $51 Million
Q1 2020

May 13, 2020
BUY
$32.41 - $50.94 $4.8 Million - $7.55 Million
148,190 Added 12.77%
1,308,431 $54.6 Million
Q4 2019

Feb 12, 2020
BUY
$46.17 - $50.73 $9.76 Million - $10.7 Million
211,405 Added 22.28%
1,160,241 $57.7 Million
Q3 2019

Nov 13, 2019
SELL
$48.73 - $54.63 $4.11 Million - $4.6 Million
-84,264 Reduced 8.16%
948,836 $46.2 Million
Q2 2019

Aug 07, 2019
BUY
$48.93 - $54.38 $1.66 Million - $1.84 Million
33,925 Added 3.4%
1,033,100 $55.4 Million
Q1 2019

May 08, 2019
SELL
$51.16 - $55.72 $130,713 - $142,364
-2,555 Reduced 0.26%
999,175 $53.8 Million
Q4 2018

Feb 12, 2019
BUY
$49.48 - $54.03 $119,791 - $130,806
2,421 Added 0.24%
1,001,730 $51.3 Million
Q3 2018

Nov 14, 2018
SELL
$47.17 - $53.21 $769,248 - $867,748
-16,308 Reduced 1.61%
999,309 $51.4 Million
Q2 2018

Aug 02, 2018
BUY
$44.1 - $49.09 $1.45 Million - $1.61 Million
32,793 Added 3.34%
1,015,617 $48.2 Million
Q1 2018

May 15, 2018
BUY
$43.68 - $50.7 $1.2 Million - $1.39 Million
27,509 Added 2.88%
982,824 $43.9 Million
Q4 2017

Feb 09, 2018
SELL
$49.96 - $54.43 $1.23 Million - $1.34 Million
-24,663 Reduced 2.52%
955,315 $48.8 Million
Q3 2017

Nov 14, 2017
BUY
$50.4 - $53.27 $4.13 Million - $4.36 Million
81,900 Added 9.12%
979,978 $50.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
898,078
898,078 $42.4 Million

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

RCI Quotes by TradingView
  • 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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