Rogers Communications -cl B shares owned by Intact Investment Management
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Intact Investment Management
from 13F filings
Historical chart of Intact Investment Management investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Intact Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 2.3M | 40.21 |
| 2024-06-30 | $74M | 2.0M | 36.98 |
| 2024-03-31 | $61M | 1.5M | 40.97 |
| 2023-12-31 | $69M | 1.5M | 46.82 |
| 2023-09-30 | $56M | 1.5M | 38.39 |
| 2023-06-30 | $45M | 976k | 45.63 |
| 2023-03-31 | $23M | 494k | 46.35 |
| 2022-12-31 | $73M | 1.6M | 46.80 |
| 2022-09-30 | $95M | 1.8M | 53.10 |
| 2022-06-30 | $101M | 1.6M | 61.65 |
| 2022-03-31 | $114M | 1.6M | 70.59 |
| 2021-12-31 | $105M | 1.7M | 60.15 |
| 2021-09-30 | $52M | 879k | 59.10 |
| 2021-06-30 | $62M | 951k | 65.66 |
| 2021-03-31 | $53M | 921k | 57.95 |
| 2020-12-31 | $58M | 987k | 59.09 |
| 2020-09-30 | $6.2M | 117k | 52.71 |
| 2020-06-30 | $13M | 236k | 54.55 |
| 2020-03-31 | $19M | 319k | 58.28 |
| 2019-12-31 | $13M | 205k | 64.32 |
| 2019-09-30 | $13M | 206k | 64.51 |
| 2019-06-30 | $22M | 316k | 69.82 |
| 2019-03-31 | $33M | 463k | 71.77 |
| 2018-12-31 | $55M | 784k | 69.72 |
| 2018-09-30 | $52M | 775k | 66.43 |
| 2018-06-30 | $60M | 958k | 62.43 |
| 2018-03-31 | $55M | 953k | 57.41 |
| 2017-12-31 | $47M | 728k | 64.02 |
| 2017-09-30 | $67M | 1.0M | 64.26 |
| 2017-06-30 | $71M | 1.2M | 61.25 |
| 2017-03-31 | $67M | 1.1M | 58.73 |
| 2016-12-31 | $99M | 1.9M | 51.78 |
| 2016-09-30 | $58M | 1.0M | 55.66 |
| 2016-06-30 | $65M | 1.2M | 52.18 |
| 2016-03-31 | $48M | 932k | 51.94 |
| 2015-12-31 | $39M | 819k | 47.69 |
| 2015-09-30 | $39M | 858k | 45.90 |
| 2015-06-30 | $33M | 738k | 44.28 |
| 2015-03-31 | $35M | 825k | 42.39 |
| 2014-12-31 | $40M | 886k | 45.12 |
| 2014-09-30 | $50M | 1.2M | 41.80 |
| 2014-06-30 | $54M | 1.3M | 42.92 |
| 2014-03-31 | $31M | 668k | 45.79 |
| 2013-12-31 | $22M | 460k | 48.06 |
| 2013-09-30 | $51M | 1.1M | 44.27 |
| 2013-06-30 | $64M | 1.6M | 41.18 |
| 2013-03-31 | $67M | 1.3M | 51.86 |
| 2012-12-31 | $27M | 589k | 45.12 |
| 2012-09-30 | $39M | 970k | 39.71 |
| 2012-06-30 | $54M | 1.5M | 36.86 |
| 2012-03-31 | $65M | 1.6M | 39.68 |
| 2011-12-31 | $59M | 1.5M | 38.53 |
| 2011-09-30 | $60M | 1.6M | 36.47 |
| 2011-06-30 | $79M | 2.0M | 39.61 |
| 2011-03-31 | $66M | 1.8M | 36.36 |
| 2010-12-31 | $48M | 1.4M | 34.81 |
More positions owned by Intact Investment Management
View all positions for Intact Investment Management