Latest Institutional Transactions on Rogers Communications Inc (RCI)
This table provides information on the latest institutional transactions involving Rogers Communications Inc (RCI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
427New |
$15.5K - $17.6K
|
427
$13K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
23+ 0.61% |
$833 - $947
|
3.81K
$116K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.08K- 5.18% |
$39.2K - $44.6K
|
19.9K
$605K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.13KNew |
$186K - $211K
|
5.13K
$156K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
63.6KNew |
$2.3M - $2.62M
|
63.6K
$1.94M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.5K- 26.67% |
$1.94M - $2.2M
|
147K
$4.48M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
28.5K+ 97.55% |
$1.03M - $1.17M
|
57.7K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-89.8K- 75.34% |
$3.25M - $3.7M
|
29.4K
$896K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79.4K+ 584.17% |
$2.87M - $3.27M
|
92.9K
$2.83M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
468+ 1.06% |
$16.9K - $19.3K
|
44.6K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3K- 8.6% |
$109K - $124K
|
31.9K
$973K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.19K- 1.44% |
$115K - $131K
|
218K
$6.63M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.2K+ 47.42% |
$3.19M - $3.63M
|
274K
$8.36M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.05K+ 285.49% |
$110K - $126K
|
4.12K
$126K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.9K+ 1.91% |
$68.7K - $78.2K
|
102K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
1.97K+ 18.79% |
$71.4K - $81.1K
|
12.5K
$380K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.6KNew |
$275K - $313K
|
7.6K
$232K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-334- 1.27% |
$12.1K - $13.8K
|
25.9K
$789K
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.02K+ 3.7% |
$37K - $42.1K
|
28.7K
$874K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
551+ 7.95% |
$19.9K - $22.7K
|
7.48K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.9K+ 96.77% |
$395K - $449K
|
22.2K
$677K
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 48.3% |
$423K - $481K
|
12.5K
$382K
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
258K+ 20.38% |
$9.35M - $10.6M
|
1.52M
$46.5M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
898K+ 4430.34% |
$32.5M - $37M
|
918K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
66New |
$2.39K - $2.72K
|
66
$2.01K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.01M- 82.87% |
$181M - $206M
|
1.04M
$31.6M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
4.45K+ 2.17% |
$161K - $183K
|
209K
$6.38M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
131K+ 237.37% |
$4.74M - $5.39M
|
186K
$5.68M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-84.1K- 10.77% |
$3.04M - $3.46M
|
696K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
77.1K+ 254.05% |
$2.79M - $3.17M
|
107K
$3.28M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.43K- 0.35% |
$51.9K - $59K
|
407K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-850- 14.17% |
$30.8K - $35K
|
5.15K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-147K- 25.47% |
$5.31M - $6.04M
|
430K
$13.1M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
107K+ 67.85% |
$3.86M - $4.39M
|
264K
$8.04M
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
11.4K+ 30.71% |
$414K - $471K
|
48.7K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-500- 1.48% |
$18.1K - $20.6K
|
33.3K
$1.02M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 0.44% |
$57.2K - $65K
|
358K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
661+ 0.49% |
$23.9K - $27.2K
|
137K
$4.17M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.4K- 6.79% |
$375K - $426K
|
142K
$4.34M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
66.4K+ 3.85% |
$2.41M - $2.74M
|
1.79M
$54.6M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
18.4KNew |
$667K - $758K
|
18.4K
$562K
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.69K+ 6.68% |
$242K - $275K
|
107K
$3.25M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-725- 4.63% |
$26.2K - $29.8K
|
14.9K
$455K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
163K+ 339.33% |
$5.89M - $6.7M
|
211K
$6.42M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-6.6K- 1.03% |
$239K - $272K
|
637K
$19.4M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.89KNew |
$358K - $407K
|
9.89K
$301K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-23.9K- 6.47% |
$864K - $982K
|
345K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-322K- 96.54% |
$11.7M - $13.3M
|
11.5K
$352K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-8.6K- 11.96% |
$311K - $354K
|
63.3K
$1.93M
|