Shell Asset Management CO Rogers Communications Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.78 - $60.89 $188,792 - $256,712	-4,216 Reduced 52.11%	3,875 $185,000
Q4 2021 Feb 09, 2022	SELL	$44.45 - $49.64 $1.06 Million - $1.18 Million	-23,824 Reduced 74.65%	8,091 $386,000
Q3 2021 Nov 04, 2021	SELL	$46.44 - $53.78 $1.76 Million - $2.04 Million	-37,999 Reduced 54.35%	31,915 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$46.89 - $53.14 $1.73 Million - $1.96 Million	-36,971 Reduced 34.59%	69,914 $3.72 Million
Q1 2021 May 10, 2021	BUY	$43.25 - $52.25 $89,484 - $108,105	2,069 Added 1.97%	106,885 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$39.48 - $47.79 $23,016 - $27,861	-583 Reduced 0.55%	104,816 $4.88 Million
Q3 2020 Nov 13, 2020	SELL	$38.08 - $43.61 $223,301 - $255,729	-5,864 Reduced 5.27%	105,399 $4.17 Million
Q2 2020 Aug 10, 2020	SELL	$39.09 - $44.95 $813,072 - $934,960	-20,800 Reduced 15.75%	111,263 $4.46 Million
Q1 2020 May 11, 2020	SELL	$32.41 - $50.94 $120,727 - $189,751	-3,725 Reduced 2.74%	132,063 $5.45 Million
Q4 2019 Feb 13, 2020	SELL	$46.17 - $50.73 $228,818 - $251,417	-4,956 Reduced 3.52%	135,788 $6.75 Million
Q3 2019 Nov 12, 2019	SELL	$48.73 - $54.63 $1.05 Million - $1.18 Million	-21,550 Reduced 13.28%	140,744 $6.86 Million
Q2 2019 Aug 12, 2019	SELL	$48.93 - $54.38 $330,130 - $366,901	-6,747 Reduced 3.99%	162,294 $8.71 Million
Q1 2019 May 09, 2019	BUY	$51.16 - $55.72 $112,551 - $122,584	2,200 Added 1.32%	169,041 $9.09 Million
Q4 2018 Feb 13, 2019	SELL	$49.48 - $54.03 $24,740 - $27,015	-500 Reduced 0.3%	166,841 $8.55 Million
Q3 2018 Nov 13, 2018	SELL	$47.17 - $53.21 $97,123 - $109,559	-2,059 Reduced 1.22%	167,341 $8.6 Million
Q2 2018 Aug 10, 2018	SELL	$44.1 - $49.09 $295,470 - $328,903	-6,700 Reduced 3.8%	169,400 $8.04 Million
Q1 2018 May 14, 2018	BUY	$43.68 - $50.7 $4,368 - $5,070	100 Added 0.06%	176,100 $7.86 Million
Q4 2017 Feb 09, 2018	SELL	$49.96 - $54.43 $89,928 - $97,974	-1,800 Reduced 1.01%	176,000 $9 Million
Q3 2017 Oct 20, 2017	SELL	$50.4 - $53.27 $1.77 Million - $1.87 Million	-35,152 Reduced 16.51%	177,800 $11.4 Million
Q3 2017 Oct 18, 2017	BUY	$50.4 - $53.27 $10.7 Million - $11.3 Million	212,952	212,952 $8.93 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

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 ...

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