A detailed history of Ameriprise Financial Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,872,712 shares of QRTEA stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,872,712
Previous 14,410,112 3.73%
Holding current value
$7.63 Million
Previous $17.7 Million 50.69%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $206M
  • 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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