Rogers Communications -cl B shares owned by Natixis
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Natixis
from 13F filings
Historical chart of Natixis investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8k | 191 | 40.99 |
| 2023-09-30 | $4.3M | 111k | 38.47 |
| 2023-06-30 | $5.8M | 127k | 45.65 |
| 2023-03-31 | $5.4M | 116k | 46.29 |
| 2022-06-30 | $5.3M | 110k | 47.83 |
| 2022-03-31 | $7.4M | 130k | 56.65 |
| 2021-12-31 | $19M | 391k | 47.69 |
| 2021-09-30 | $3.5M | 74k | 46.69 |
| 2021-03-31 | $5.8M | 127k | 46.13 |
| 2020-12-31 | $7.0M | 150k | 46.54 |
| 2020-09-30 | $4.7M | 120k | 39.55 |
| 2020-06-30 | $4.7M | 118k | 40.06 |
| 2020-03-31 | $6.9M | 167k | 41.26 |
| 2019-12-31 | $11M | 221k | 49.76 |
| 2019-09-30 | $12M | 237k | 48.73 |
| 2019-06-30 | $13M | 248k | 53.64 |
| 2019-03-31 | $13M | 240k | 53.93 |
| 2018-12-31 | $9.2M | 180k | 51.26 |
| 2018-09-30 | $11M | 217k | 51.39 |
| 2018-06-30 | $12M | 256k | 47.46 |
| 2018-03-31 | $13M | 286k | 44.68 |
| 2017-12-31 | $14M | 270k | 50.93 |
| 2017-09-30 | $14M | 265k | 51.47 |
| 2017-06-30 | $14M | 297k | 47.16 |
| 2017-03-31 | $12M | 263k | 44.08 |
| 2016-12-31 | $10M | 265k | 38.62 |
| 2016-09-30 | $10M | 238k | 42.35 |
| 2016-06-30 | $6.0M | 148k | 40.40 |
| 2016-03-31 | $3.6M | 89k | 40.21 |
| 2015-12-31 | $1.7M | 50k | 34.35 |
| 2015-09-30 | $1.2M | 34k | 34.31 |
| 2015-06-30 | $1.4M | 39k | 35.49 |
| 2015-03-31 | $1.2M | 35k | 33.48 |
| 2014-12-31 | $1.3M | 34k | 38.98 |
| 2014-09-30 | $1.3M | 34k | 37.49 |
| 2014-06-30 | $986k | 25k | 40.29 |
| 2014-03-31 | $1.0M | 26k | 40.00 |
| 2013-12-31 | $679k | 15k | 45.27 |