Cibc Asset Management Inc Qurate Retail, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 12,377 shares of QRTEA stock, worth $5,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,377

Previous 10,927 13.27%

Holding current value

$5,569

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$0.5 - $0.79 $725 - $1,145	1,450 Added 13.27%	12,377 $7,000
Q2 2024 Aug 01, 2024	BUY	$0.62 - $1.19 $6,774 - $13,003	10,927 New	10,927 $6,000
Q4 2022 Feb 13, 2023	SELL	$1.46 - $2.45 $8,044 - $13,499	-5,510 Reduced 31.74%	11,851 $19,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $3,644 - $6,591	-1,270 Reduced 6.82%	17,361 $50,000
Q4 2021 Feb 08, 2022	BUY	$6.87 - $11.32 $14,715 - $24,247	2,142 Added 12.99%	18,631 $142,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $10,690 - $13,918	1,069 Added 6.93%	16,489 $168,000
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $8,653 - $11,067	-821 Reduced 5.06%	15,420 $181,000
Q3 2020 Nov 05, 2020	BUY	$6.16 - $11.55 $2,470 - $4,631	401 Added 2.53%	16,241 $117,000
Q1 2020 Apr 30, 2020	SELL	$4.25 - $9.82 $30,145 - $69,653	-7,093 Reduced 30.93%	15,840 $97,000
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $8,357 - $11,119	-1,062 Reduced 4.43%	22,933 $193,000
Q3 2019 Oct 30, 2019	SELL	$10.13 - $14.48 $6,260 - $8,948	-618 Reduced 2.51%	23,995 $248,000
Q1 2019 May 06, 2019	BUY	$15.91 - $21.93 $31,310 - $43,158	1,968 Added 8.69%	24,613 $393,000
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $340,384 - $452,369	-18,449 Reduced 44.89%	22,645 $442,000
Q3 2018 Nov 02, 2018	BUY	$20.15 - $23.16 $10,377 - $11,927	515 Added 1.27%	41,094 $913,000
Q2 2018 Aug 09, 2018	BUY	$20.22 - $25.57 $820,507 - $1.04 Million	40,579 New	40,579 $861,000

Others Institutions Holding QRTEA

# of Institutions

210

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 $168M
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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Cibc Asset Management Inc Qurate Retail, Inc. Transaction History