Td Waterhouse Canada Inc. Rogers Communications Inc Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Rogers Communications Inc stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 2,421,770 shares of RCI stock, worth $73.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,421,770

Previous 2,441,008 0.79%

Holding current value

$73.8 Million

Previous $90.5 Billion 5.14%

% of portfolio

0.77%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.2 - $41.17 $696,415 - $792,028	-19,238 Reduced 0.79%	2,421,770 $95.1 Billion
Q2 2024 Nov 12, 2024	BUY	$36.76 - $40.75 $9.56 Million - $10.6 Million	260,071 Added 11.92%	2,441,008 $90.5 Billion
Q2 2024 Aug 02, 2024	BUY	$36.76 - $40.75 $901,391 - $999,230	24,521 Added 1.14%	2,180,937 $117 Billion
Q1 2024 May 10, 2024	BUY	$41.0 - $47.74 $10.6 Million - $12.4 Million	259,411 Added 13.67%	2,156,416 $116 Billion
Q4 2023 Feb 12, 2024	BUY	$36.76 - $46.81 $161,266 - $205,355	4,387 Added 0.23%	1,897,005 $118 Billion
Q3 2023 Nov 13, 2023	BUY	$38.39 - $46.08 $1.01 Million - $1.22 Million	26,372 Added 1.41%	1,892,618 $96.1 Billion
Q2 2023 Nov 13, 2023	BUY	$42.99 - $49.66 $7.62 Million - $8.81 Million	177,364 Added 10.5%	1,866,246 $114 Billion
Q1 2023 Nov 13, 2023	BUY	$44.04 - $49.73 $4.41 Million - $4.98 Million	100,066 Added 6.3%	1,688,882 $104 Billion
Q4 2022 Nov 13, 2023	BUY	$37.09 - $46.83 $14.7 Million - $18.5 Million	395,447 Added 33.14%	1,588,816 $99.3 Billion
Q3 2022 Nov 13, 2023	BUY	$38.54 - $48.65 $3.1 Million - $3.91 Million	80,472 Added 7.23%	1,193,369 $66.8 Billion
Q2 2022 Nov 13, 2023	SELL	$44.78 - $60.89 $3.58 Million - $4.87 Million	-79,952 Reduced 6.7%	1,112,897 $69.7 Billion
Q1 2022 Nov 13, 2023	BUY	$47.74 - $56.75 $1.63 Million - $1.93 Million	34,055 Added 2.94%	1,192,849 $85 Billion
Q4 2021 Nov 13, 2023	BUY	$44.45 - $49.64 $51.5 Million - $57.5 Million	1,158,794 New	1,158,794 $69.2 Billion

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 ...

More about RCI

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Td Waterhouse Canada Inc. Rogers Communications Inc Transaction History