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 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-361Closed |
$15.9K - $17.7K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-144Closed |
$6.35K - $7.07K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-13.7KClosed |
$604K - $673K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Exane Derivatives
|
BUY
|
PUT |
1KNew |
$44.1K - $49.1K
|
1K
$25.2K
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-21.1K- 11.68% |
$923K - $1.07M
|
160K
$4.03M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.45KClosed |
$63.3K - $73.5K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-4.09KClosed |
$179K - $207K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
150KNew |
$6.55M - $7.61M
|
150K
$3.78M
|
|
|
May 09, 2018
Q1 2018
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-59.6KClosed |
$2.61M - $3.02M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Pittenger & Anderson Inc
|
SELL
|
- |
-404Closed |
$17.6K - $20.5K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-95Closed |
$4.15K - $4.82K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-130Closed |
$6.49K - $7.08K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-99Closed |
$4.95K - $5.39K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.6KClosed |
$230K - $250K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-956KClosed |
$47.7M - $52M
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-4Closed |
$200 - $218
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-350Closed |
$17.5K - $19.1K
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.49KClosed |
$274K - $299K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-109KClosed |
$5.48M - $5.79M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
68.8KNew |
$3.47M - $3.67M
|
68.8K
$1.73M
|
|
|
Oct 19, 2017
Q3 2017
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
500New |
$25.2K - $26.6K
|
500
$12.6K
|
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
600New |
$30.2K - $32K
|
600
$15.1K
|
|
|
Oct 13, 2017
Q3 2017
|
Central Bank & Trust CO
|
BUY
|
- |
100New |
$5.04K - $5.33K
|
100
$2.52K
|
|