A detailed history of Wellington Management Group LLP transactions in Rogers Communications Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 22,198 shares of RCI stock, worth $676,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,198
Previous 11,281 96.77%
Holding current value
$676,817
Previous $417,000 113.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.2 - $41.17 $395,195 - $449,452
10,917 Added 96.77%
22,198 $892,000
Q2 2024

Aug 13, 2024

SELL
$36.76 - $40.75 $2 Million - $2.22 Million
-54,473 Reduced 82.84%
11,281 $417,000
Q1 2024

May 15, 2024

BUY
$41.0 - $47.74 $2.7 Million - $3.14 Million
65,754 New
65,754 $2.7 Million
Q4 2023

Feb 12, 2024

BUY
$36.76 - $46.81 $644,549 - $820,766
17,534 New
17,534 $820,000
Q3 2023

Nov 14, 2023

BUY
$38.39 - $46.08 $387,892 - $465,592
10,104 New
10,104 $387,000
Q4 2021

Feb 11, 2022

SELL
$44.45 - $49.64 $369,690 - $412,855
-8,317 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$46.44 - $53.78 $335,111 - $388,076
-7,216 Reduced 46.46%
8,317 $388,000
Q2 2021

Aug 16, 2021

BUY
$46.89 - $53.14 $728,342 - $825,423
15,533 New
15,533 $827,000
Q2 2020

Aug 14, 2020

SELL
$39.09 - $44.95 $260,104 - $299,097
-6,654 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$32.41 - $50.94 $102,512 - $161,123
-3,163 Reduced 32.22%
6,654 $276,000
Q4 2019

Feb 11, 2020

BUY
$46.17 - $50.73 $453,250 - $498,016
9,817 New
9,817 $488,000

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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