Bank Of New York Mellon Corp Qurate Retail, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.46 - $2.45 $2.33 Million - $3.9 Million	1,593,126 New	1,593,126 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.01 - $67.22 $22,347 - $747,351	11,118 Added 0.68%	1,635,398 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$2.87 - $5.19 $368,068 - $665,601	128,247 Added 8.57%	1,624,280 $4.66 Million
Q1 2022 May 11, 2022	BUY	$4.7 - $8.04 $56,357 - $96,407	11,991 Added 0.81%	1,496,033 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$6.87 - $11.32 $544,330 - $896,917	-79,233 Reduced 5.07%	1,484,042 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $1.75 Million - $2.28 Million	-175,284 Reduced 10.08%	1,563,275 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$11.5 - $14.1 $771,420 - $945,828	67,080 Added 4.01%	1,738,559 $22.8 Million
Q1 2021 May 13, 2021	BUY	$10.54 - $13.48 $266,546 - $340,895	25,289 Added 1.54%	1,671,479 $19.7 Million
Q4 2020 Feb 09, 2021	BUY	$6.74 - $11.59 $686,873 - $1.18 Million	101,910 Added 6.6%	1,646,190 $18.1 Million
Q3 2020 Nov 12, 2020	SELL	$6.16 - $11.55 $96,866 - $181,623	-15,725 Reduced 1.01%	1,544,280 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $111,174 - $196,238	-20,399 Reduced 1.29%	1,560,005 $14.8 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $651,049 - $1.5 Million	153,188 Added 10.73%	1,580,404 $9.66 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $3.01 Million - $4 Million	-382,251 Reduced 21.13%	1,427,216 $12 Million
Q3 2019 Nov 07, 2019	SELL	$10.13 - $14.48 $1.3 Million - $1.86 Million	-128,387 Reduced 6.63%	1,809,467 $18.7 Million
Q2 2019 Aug 12, 2019	BUY	$12.1 - $17.52 $2.76 Million - $4 Million	228,349 Added 13.36%	1,937,854 $24 Million
Q1 2019 May 14, 2019	SELL	$15.91 - $21.93 $1.64 Million - $2.26 Million	-103,234 Reduced 5.69%	1,709,505 $27.3 Million
Q4 2018 Feb 11, 2019	SELL	$18.45 - $24.52 $3.53 Million - $4.69 Million	-191,467 Reduced 9.55%	1,812,739 $35.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.15 - $23.16 $1.28 Million - $1.48 Million	-63,740 Reduced 3.08%	2,004,206 $0
Q2 2018 Aug 06, 2018	BUY	$20.22 - $25.57 $41.8 Million - $52.9 Million	2,067,946 New	2,067,946 $43.9 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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