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CIBC WORLD MARKET INC.
> RCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROGERS COMMUNICATIONS INC | RCI | 160,000 | 160,000 | 7,306,000 | 7,306,000 | $45.66 |
03/31/2023 | ROGERS COMMUNICATIONS INC | RCI | 0 | -130,000 | 0 | -5,004,000 | |
09/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 130,000 | 30,000 | 5,004,000 | 212,000 | $38.49 |
06/30/2022 | ROGERS COMMUNICATIONS INC | RCI | 100,000 | 100,000 | 4,792,000 | 4,792,000 | $47.92 |
09/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 0 | -190,000 | 0 | -10,097,000 | |
06/30/2021 | ROGERS COMMUNICATIONS INC | RCI | 190,000 | 190,000 | 10,097,000 | 10,097,000 | $53.14 |
09/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 0 | -25,000 | 0 | -1,005,000 | |
06/30/2020 | ROGERS COMMUNICATIONS INC | RCI | 25,000 | 25,000 | 1,005,000 | 1,005,000 | $40.20 |
12/31/2019 | ROGERS COMMUNICATIONS INC | RCI | 0 | -180,000 | 0 | -8,771,000 | |
09/30/2019 | ROGERS COMMUNICATIONS INC | RCI | 180,000 | 180,000 | 8,771,000 | 8,771,000 | $48.73 |
12/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 0 | -60,000 | 0 | -3,092,000 | |
09/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 60,000 | -82,700 | 3,092,000 | -3,645,000 | $51.53 |
06/30/2017 | ROGERS COMMUNICATIONS INC | RCI | 142,700 | 102,700 | 6,737,000 | 4,968,000 | $47.21 |
03/31/2017 | ROGERS COMMUNICATIONS INC | RCI | 40,000 | -5,959,336 | 1,769,000 | 1,537,546 | $44.23 |
12/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 5,999,336 | 5,574,636 | 231,454 | 213,438 | $0.04 |
09/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 424,700 | -5,910,842 | 18,016 | -255,937,984 | $0.04 |
06/30/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,335,542 | -439,760 | 255,956,000 | -35,450,000 | $40.40 |
03/31/2016 | ROGERS COMMUNICATIONS INC | RCI | 6,544,160 | -231,142 | 261,897,000 | -29,509,000 | $40.02 |
12/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,689,930 | -85,372 | 230,535,000 | -60,871,000 | $34.46 |
09/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,491,271 | -284,031 | 223,819,000 | -67,587,000 | $34.48 |
06/30/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,413,308 | -361,994 | 227,865,000 | -63,541,000 | $35.53 |
03/31/2015 | ROGERS COMMUNICATIONS INC | RCI | 6,838,255 | 62,953 | 228,945,000 | -62,461,000 | $33.48 |
12/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 6,592,593 | -182,709 | 256,188,000 | -35,218,000 | $38.86 |
09/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 6,685,456 | -89,846 | 250,170,000 | -41,236,000 | $37.42 |
06/30/2014 | ROGERS COMMUNICATIONS INC | RCI | 6,743,031 | -32,271 | 271,407,000 | -19,999,000 | $40.25 |
03/31/2014 | ROGERS COMMUNICATIONS INC | RCI | 6,673,181 | -102,121 | 276,537,000 | -14,869,000 | $41.44 |
12/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 6,721,293 | -54,009 | 304,139,000 | 12,733,000 | $45.25 |
09/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 6,775,302 | 118,124 | 291,406,000 | -48,510,000 | $43.01 |
06/30/2013 | ROGERS COMMUNICATIONS INC | RCI | 6,637,659 | -19,519 | 260,196,000 | -79,720,000 | $39.20 |
03/31/2013 | ROGERS COMMUNICATIONS INC | RCI | 6,657,178 | 343,491 | 339,916,000 | 52,517,000 | $51.06 |
12/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 6,313,687 | -4,978 | 287,399,000 | 32,125,000 | $45.52 |
09/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 6,318,665 | -182,074 | 255,274,000 | 19,882,000 | $40.40 |
06/30/2012 | ROGERS COMMUNICATIONS INC | RCI | 6,500,739 | 443,319 | 235,392,000 | -5,088,000 | $36.21 |
03/31/2012 | ROGERS COMMUNICATIONS INC | RCI | 6,057,420 | 522,550 | 240,480,000 | 27,332,000 | $39.70 |
12/31/2011 | ROGERS COMMUNICATIONS INC | RCI | 5,534,870 | 194,955 | 213,148,000 | 30,470,000 | $38.51 |
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