Amalgamated Bank Qurate Retail, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$0.84 - $2.73 $7,182 - $23,341	-8,550 Reduced 18.84%	36,827 $36,000
Q3 2022 Nov 09, 2022	BUY	$2.01 - $67.22 $876 - $29,307	436 Added 0.97%	45,377 $91,000
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $52,991 - $95,828	-18,464 Reduced 29.12%	44,941 $129,000
Q1 2022 Jun 30, 2022	SELL	$4.7 - $8.04 $13,343 - $22,825	-2,839 Reduced 4.29%	63,405 $302,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $392,764 - $647,175	-57,171 Reduced 46.32%	66,244 $503,000
Q3 2021 Oct 29, 2021	SELL	$10.0 - $13.02 $35,010 - $45,583	-3,501 Reduced 2.76%	123,415 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $951,050 - $1.17 Million	82,700 Added 187.04%	126,916 $1.66 Million
Q1 2021 May 13, 2021	SELL	$10.54 - $13.48 $32,937 - $42,125	-3,125 Reduced 6.6%	44,216 $520,000
Q4 2020 Feb 12, 2021	SELL	$6.74 - $11.59 $1,179 - $2,028	-175 Reduced 0.37%	47,341 $519,000
Q3 2020 Oct 30, 2020	BUY	$6.16 - $11.55 $868 - $1,628	141 Added 0.3%	47,516 $341,000
Q2 2020 Aug 10, 2020	SELL	$5.45 - $9.62 $197,644 - $348,869	-36,265 Reduced 43.36%	47,375 $450,000
Q1 2020 May 13, 2020	SELL	$4.25 - $9.82 $9,167 - $21,181	-2,157 Reduced 2.51%	83,640 $511,000
Q4 2019 Feb 13, 2020	BUY	$7.87 - $10.47 $61,456 - $81,760	7,809 Added 10.01%	85,797 $723,000
Q3 2019 Nov 13, 2019	SELL	$10.13 - $14.48 $11,011 - $15,739	-1,087 Reduced 1.37%	77,988 $804,000
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $372,075 - $538,740	30,750 Added 63.63%	79,075 $980,000
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $28,622 - $39,452	1,799 Added 3.87%	48,325 $772,000
Q4 2018 Feb 15, 2019	SELL	$18.45 - $24.52 $23,228 - $30,870	-1,259 Reduced 2.63%	46,526 $908,000
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $27,121 - $31,173	-1,346 Reduced 2.74%	47,785 $1.06 Million
Q2 2018 Jul 18, 2018	BUY	$20.22 - $25.57 $993,428 - $1.26 Million	49,131 New	49,131 $1.04 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

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