Rogers Communications -cl B shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 409k | 40.21 |
| 2024-06-30 | $21M | 572k | 36.98 |
| 2024-03-31 | $17M | 411k | 41.00 |
| 2023-12-31 | $25M | 535k | 46.81 |
| 2023-09-30 | $20M | 509k | 38.39 |
| 2023-06-30 | $25M | 544k | 45.64 |
| 2023-03-31 | $24M | 520k | 46.36 |
| 2022-12-31 | $29M | 492k | 58.00 |
| 2022-09-30 | $17M | 424k | 41.03 |
| 2022-06-30 | $21M | 432k | 47.90 |
| 2022-03-31 | $24M | 420k | 56.72 |
| 2021-12-31 | $23M | 501k | 45.69 |
| 2021-09-30 | $0 | 482k | 0.00 |
| 2021-06-30 | $26M | 480k | 53.23 |
| 2021-03-31 | $23M | 508k | 46.10 |
| 2020-12-31 | $27M | 579k | 46.47 |
| 2020-09-30 | $24M | 602k | 39.65 |
| 2020-06-30 | $33M | 812k | 40.00 |
| 2020-03-31 | $34M | 810k | 41.53 |
| 2019-12-31 | $41M | 827k | 49.67 |
| 2019-09-30 | $38M | 777k | 48.73 |
| 2019-06-30 | $39M | 734k | 53.52 |
| 2019-03-31 | $38M | 701k | 53.82 |
| 2018-12-31 | $33M | 643k | 51.26 |
| 2018-09-30 | $28M | 551k | 51.41 |
| 2018-06-30 | $18M | 387k | 47.46 |
| 2018-03-31 | $17M | 385k | 44.68 |
| 2017-12-31 | $21M | 415k | 50.93 |
| 2017-06-30 | $18M | 389k | 47.21 |
| 2017-03-31 | $21M | 464k | 44.22 |
| 2016-12-31 | $18M | 460k | 38.58 |
| 2016-09-30 | $19M | 451k | 42.42 |
| 2016-06-30 | $18M | 440k | 40.40 |