Bank Of America Corp Qurate Retail, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,967,715 shares of QRTEA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,967,715

Previous 2,262,678 13.04%

Holding current value

$1.1 Million

Previous $2.78 Million 55.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.62 - $1.19 $182,877 - $351,005	-294,963 Reduced 13.04%	1,967,715 $1.24 Million
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $294,109 - $544,102	367,637 Added 19.4%	2,262,678 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$0.4 - $1.01 $79,396 - $200,475	-198,491 Reduced 9.48%	1,895,041 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$0.7 - $1.14 $134,101 - $218,393	191,573 Added 10.07%	2,093,532 $2.07 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $174,475 - $567,045	207,709 Added 12.26%	1,901,959 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $777,937 - $1.31 Million	-532,834 Reduced 23.93%	1,694,250 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $2.89 Million - $96.6 Million	-1,436,942 Reduced 39.22%	2,227,084 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $4.84 Million - $8.76 Million	1,687,290 Added 85.36%	3,664,026 $10.5 Million
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $1.61 Million - $2.75 Million	-342,456 Reduced 14.77%	1,976,736 $9.41 Million
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $6.68 Million - $11 Million	-972,739 Reduced 29.55%	2,319,192 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $115,620 - $150,537	-11,562 Reduced 0.35%	3,291,931 $33.5 Million
Q2 2021 Sep 13, 2021	BUY	$11.5 - $14.1 $38 Million - $46.6 Million	3,303,493 New	3,303,493 $43.2 Million

Others Institutions Holding QRTEA

# of Institutions

217

Shares Held

238M

Call Options Held

280K

Put Options Held

1.53M

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $209M
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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Bank Of America Corp Qurate Retail, Inc. Transaction History