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 |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.03KNew |
$291K - $331K
|
8.03K
$208K
|
|
Oct 02, 2024
Q3 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-24.1K- 65.46% |
$874K - $994K
|
12.7K
$330K
|
|
Q2 2024 | |||||||
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
130K+ 587.27% |
$4.79M - $5.31M
|
153K
$3.95M
|
|
Aug 14, 2024
Q2 2024
|
Marathon Asset Management LTD
|
SELL
|
- |
-192K- 52.51% |
$7.08M - $7.84M
|
174K
$4.51M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-774- 7.97% |
$28.5K - $31.5K
|
8.94K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.1K+ 226.85% |
$407K - $452K
|
16K
$414K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
247K+ 23.76% |
$9.07M - $10.1M
|
1.29M
$33.3M
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.41KNew |
$346K - $383K
|
9.41K
$244K
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.3K+ 17.42% |
$195K - $216K
|
35.7K
$925K
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.7KNew |
$2.2M - $2.43M
|
59.7K
$1.55M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-18.3K- 99.85% |
$672K - $745K
|
28
$725
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.13K- 9.63% |
$41.6K - $46.2K
|
10.6K
$276K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.76K- 93.32% |
$64.7K - $71.7K
|
126
$3.26K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
24.2KNew |
$891K - $987K
|
24.2K
$628K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-583K- 47.17% |
$21.4M - $23.7M
|
653K
$16.9M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3+ 7.14% |
$110 - $122
|
45
$1.17K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
10New |
$368 - $408
|
10
$259
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
23.5KNew |
$862K - $956K
|
23.5K
$608K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7K+ 13.27% |
$257K - $285K
|
59.8K
$1.55M
|
|
Aug 09, 2024
Q2 2024
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
BUY
|
- |
169KNew |
$6.22M - $6.9M
|
169K
$4.38M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1K- 44.09% |
$36.8K - $40.8K
|
1.27K
$32.9K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8- 4.82% |
$294 - $326
|
158
$4.09K
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-210K- 87.65% |
$7.72M - $8.56M
|
29.6K
$767K
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.5KNew |
$55.1K - $61.1K
|
1.5K
$38.9K
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
48New |
$1.76K - $1.96K
|
48
$1.24K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
381+ 3175.0% |
$14K - $15.5K
|
393
$10.2K
|
|
Jul 31, 2024
Q2 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-924- 2.25% |
$34K - $37.7K
|
40.2K
$1.04M
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-149- 2.26% |
$5.48K - $6.07K
|
6.44K
$167K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.78K- 82.61% |
$65.3K - $72.4K
|
374
$9.69K
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$36.8K - $40.8K
|
1K
$25.9K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
16New |
$588 - $652
|
16
$415
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
285New |
$11.7K - $13.6K
|
285
$7.38K
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
334+ 6.48% |
$13.7K - $15.9K
|
5.49K
$142K
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
7.9KNew |
$324K - $377K
|
7.9K
$205K
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
42.2K+ 47.19% |
$1.73M - $2.02M
|
132K
$3.41M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
36KNew |
$1.48M - $1.72M
|
36K
$933K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.02K+ 4.89% |
$41.9K - $48.8K
|
21.9K
$568K
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
18.2KNew |
$746K - $869K
|
18.2K
$472K
|
|
May 15, 2024
Q1 2024
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
- |
327K+ 14.15% |
$13.4M - $15.6M
|
2.63M
$68.3M
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-140- 94.59% |
$5.74K - $6.68K
|
8
$207
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.4K+ 61.11% |
$180K - $210K
|
11.6K
$301K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
296KNew |
$12.1M - $14.1M
|
296K
$7.66M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-3- 4.84% |
$123 - $143
|
59
$1.53K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-478- 1.01% |
$19.6K - $22.8K
|
46.7K
$1.21M
|
|
May 13, 2024
Q1 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
14New |
$574 - $668
|
14
$363
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-18.5K- 73.74% |
$758K - $883K
|
6.59K
$171K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-74.5K- 8.71% |
$3.06M - $3.56M
|
781K
$20.2M
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-241- 4.42% |
$9.88K - $11.5K
|
5.21K
$135K
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20New |
$820 - $955
|
20
$518
|