Ameriprise Financial Inc Qurate Retail, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,529,695 shares of QRTEA stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,529,695

Previous 13,872,712 2.47%

Holding current value

$4.19 Million

Previous $8.74 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $171,508 - $270,983	-343,017 Reduced 2.47%	13,529,695 $8.25 Million
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $333,188 - $639,506	-537,400 Reduced 3.73%	13,872,712 $8.74 Million
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $162,496 - $300,617	-203,120 Reduced 1.39%	14,410,112 $17.7 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $306,230 - $773,232	-765,577 Reduced 4.98%	14,613,232 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $880,093 - $1.86 Million	-1,600,170 Reduced 9.42%	15,378,809 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$0.7 - $1.14 $225,845 - $367,805	-322,636 Reduced 1.86%	16,978,979 $16.8 Million
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $844,183 - $2.74 Million	1,004,980 Added 6.17%	17,301,615 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$1.46 - $2.45 $1.5 Million - $2.51 Million	-1,025,289 Reduced 5.92%	16,296,635 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $448,467 - $15 Million	-223,118 Reduced 1.27%	17,321,924 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $1.57 Million - $2.85 Million	-548,203 Reduced 3.03%	17,545,042 $50.4 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $4.88 Million - $8.34 Million	-1,037,447 Reduced 5.42%	18,093,245 $86.1 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2.19 Million - $3.6 Million	-318,074 Reduced 1.64%	19,130,692 $145 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $877,640 - $1.14 Million	87,764 Added 0.45%	19,448,766 $198 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $4.94 Million - $6.06 Million	-429,725 Reduced 2.17%	19,361,002 $253 Million
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $29.7 Million - $38 Million	-2,818,989 Reduced 12.47%	19,790,727 $233 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $23.1 Million - $39.7 Million	3,429,648 Added 17.88%	22,609,716 $248 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $20.7 Million - $38.8 Million	3,362,969 Added 21.26%	19,180,068 $138 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $2.11 Million - $3.73 Million	387,807 Added 2.51%	15,817,099 $150 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $15.7 Million - $36.2 Million	3,687,050 Added 31.4%	15,429,292 $94.2 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $2.52 Million - $3.36 Million	320,594 Added 2.81%	11,742,242 $99 Million
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $1.48 Million - $2.12 Million	-146,308 Reduced 1.26%	11,421,648 $118 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $8.04 Million - $11.6 Million	664,718 Added 6.1%	11,567,956 $143 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $26.3 Million - $36.3 Million	1,654,517 Added 17.89%	10,903,238 $174 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $13.2 Million - $17.5 Million	715,339 Added 8.38%	9,248,721 $181 Million
Q3 2018 Nov 14, 2018	SELL	$20.15 - $23.16 $1.35 Million - $1.56 Million	-67,161 Reduced 0.78%	8,533,382 $190 Million
Q2 2018 Aug 14, 2018	BUY	$20.22 - $25.57 $174 Million - $220 Million	8,600,543 New	8,600,543 $182 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $116M
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 ...

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Ameriprise Financial Inc Qurate Retail, Inc. Transaction History