Ubs Group Ag Rogers Communications Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rogers Communications Inc stock. As of the latest transaction made, Ubs Group Ag holds 24,231 shares of RCI stock, worth $738,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,231

Previous 157,066 84.57%

Holding current value

$738,803

Previous $5.81 Million 83.23%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.2 - $41.17 $3.86 Million - $4.39 Million	106,572 Added 67.85%	263,638 $10.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.76 - $40.75 $608,525 - $674,575	-16,554 Reduced 9.53%	157,066 $5.81 Million
Q1 2024 May 13, 2024	BUY	$41.0 - $47.74 $4.61 Million - $5.37 Million	112,465 Added 183.9%	173,620 $7.12 Million
Q4 2023 Feb 09, 2024	SELL	$36.76 - $46.81 $419,652 - $534,382	-11,416 Reduced 15.73%	61,155 $2.86 Million
Q3 2023 Nov 09, 2023	SELL	$38.39 - $46.08 $1.64 Million - $1.97 Million	-42,829 Reduced 37.11%	72,571 $2.79 Million
Q2 2023 Aug 11, 2023	SELL	$42.99 - $49.66 $268,214 - $309,828	-6,239 Reduced 5.13%	115,400 $5.27 Million
Q1 2023 May 12, 2023	BUY	$44.04 - $49.73 $88,035 - $99,410	1,999 Added 1.67%	121,639 $5.64 Million
Q4 2022 Feb 08, 2023	SELL	$37.09 - $46.83 $15,800 - $19,949	-426 Reduced 0.35%	119,640 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$38.54 - $48.65 $567,231 - $716,030	14,718 Added 13.97%	120,066 $4.63 Million
Q2 2022 Aug 10, 2022	BUY	$44.78 - $60.89 $207,465 - $282,103	4,633 Added 4.6%	105,348 $5.05 Million
Q1 2022 May 16, 2022	BUY	$47.74 - $56.75 $215,641 - $256,339	4,517 Added 4.7%	100,715 $5.72 Million
Q4 2021 Feb 14, 2022	BUY	$44.45 - $49.64 $124,104 - $138,594	2,792 Added 2.99%	96,198 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$46.44 - $53.78 $56,285 - $65,181	1,212 Added 1.31%	93,406 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$46.89 - $53.14 $2.91 Million - $3.29 Million	-61,994 Reduced 40.21%	92,194 $4.9 Million
Q1 2021 May 12, 2021	SELL	$43.25 - $52.25 $3.21 Million - $3.87 Million	-74,157 Reduced 32.48%	154,188 $7.11 Million
Q4 2020 Feb 11, 2021	BUY	$39.48 - $47.79 $1.07 Million - $1.29 Million	26,992 Added 13.41%	228,345 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$38.08 - $43.61 $757,068 - $867,010	-19,881 Reduced 8.99%	201,353 $7.98 Million
Q2 2020 Jul 31, 2020	BUY	$39.09 - $44.95 $572,277 - $658,068	14,640 Added 7.09%	221,234 $8.89 Million
Q1 2020 May 01, 2020	SELL	$32.41 - $50.94 $5.13 Million - $8.06 Million	-158,312 Reduced 43.38%	206,594 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$46.17 - $50.73 $10 Million - $11 Million	-217,106 Reduced 37.3%	364,906 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.73 - $54.63 $3.79 Million - $4.25 Million	77,709 Added 15.41%	582,012 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$48.93 - $54.38 $2.79 Million - $3.1 Million	57,096 Added 12.77%	504,303 $27 Million
Q1 2019 May 14, 2019	BUY	$51.16 - $55.72 $4.68 Million - $5.1 Million	91,445 Added 25.7%	447,207 $24.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.48 - $54.03 $5.96 Million - $6.5 Million	-120,377 Reduced 25.28%	355,762 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$47.17 - $53.21 $4.64 Million - $5.23 Million	-98,371 Reduced 17.12%	476,139 $24.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.1 - $49.09 $3.05 Million - $3.4 Million	69,181 Added 13.69%	574,510 $27.3 Million
Q1 2018 May 15, 2018	SELL	$43.68 - $50.7 $4.07 Million - $4.72 Million	-93,111 Reduced 15.56%	505,329 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$49.96 - $54.43 $8.66 Million - $9.43 Million	173,326 Added 40.77%	598,440 $30.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.4 - $53.27 $1.97 Million - $2.08 Million	38,994 Added 10.1%	425,114 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,934 Added 13.5%	386,120 $18.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	340,186	340,186 $15 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 ...

More about RCI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account