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 |
---|---|---|---|---|---|---|---|
Jul 19, 2021
Q2 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-57.3KClosed |
$2.69M - $3.05M
|
0
$0
|
|
Q1 2021 | |||||||
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-100Closed |
$4.33K - $5.23K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-154KClosed |
$6.64M - $8.02M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-25.5KClosed |
$1.1M - $1.33M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
45New |
$1.95K - $2.35K
|
45
$1.13K
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-570Closed |
$24.7K - $29.8K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-28Closed |
$1.21K - $1.46K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
100New |
$4.33K - $5.23K
|
100
$2.52K
|
|
May 10, 2021
Q1 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-200Closed |
$8.65K - $10.5K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-34Closed |
$1.47K - $1.78K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-400Closed |
$17.3K - $20.9K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-13.2KClosed |
$569K - $687K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-171Closed |
$7.4K - $8.93K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Ogorek Anthony Joseph
|
SELL
|
- |
-50Closed |
$2.16K - $2.61K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-29KClosed |
$1.25M - $1.52M
|
0
$0
|
|
Apr 09, 2021
Q1 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-101Closed |
$4.37K - $5.28K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-23Closed |
$908 - $1.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-573Closed |
$22.6K - $27.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.66KClosed |
$145K - $175K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-4.13KClosed |
$163K - $197K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-986KClosed |
$38.9M - $47.1M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-40.6KClosed |
$1.6M - $1.94M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
1.2KNew |
$47.4K - $57.3K
|
1.2K
$30.3K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-26Closed |
$1.03K - $1.24K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-430Closed |
$17K - $20.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Stephens Inc
|
SELL
|
- |
-6.01KClosed |
$229K - $262K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.5KClosed |
$437K - $500K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.98KClosed |
$266K - $304K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.3KClosed |
$925K - $1.06M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.97KClosed |
$227K - $260K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-516Closed |
$19.6K - $22.5K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-531Closed |
$20.2K - $23.2K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.89KClosed |
$72K - $82.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.34KClosed |
$356K - $407K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-107Closed |
$4.07K - $4.67K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Fosun International LTD
|
SELL
|
- |
-5.71KClosed |
$217K - $249K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.22KClosed |
$199K - $228K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-12Closed |
$457 - $523
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-500Closed |
$19K - $21.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-177Closed |
$6.74K - $7.72K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.57KClosed |
$288K - $330K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$11.4K - $13.1K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Arden Trust CO
|
SELL
|
- |
-8.39KClosed |
$320K - $366K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-6.01KClosed |
$235K - $270K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-899KClosed |
$35.1M - $40.4M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Seeyond
Paris, I0 |
SELL
|
- |
-82.7KClosed |
$3.23M - $3.72M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-796KClosed |
$31.1M - $35.8M
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
281New |
$11K - $12.6K
|
281
$7.08K
|
|
Aug 03, 2020
Q2 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.59KClosed |
$218K - $251K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Baskin Financial Services Inc.
|
SELL
|
- |
-335KClosed |
$13.1M - $15M
|
0
$0
|