Comerica Bank Qurate Retail, Inc. Transaction History

Comerica Bank

$23.4 Billion
Q1 2025

A detailed history of Comerica Bank transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Comerica Bank holds 5,800 shares of QRTEA stock, worth $1,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 63,012 90.8%

Holding current value

$1,102

Previous $20,000 95.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$0.17 - $0.42 $9,726 - $24,029	-57,212 Reduced 90.8%	5,800 $1,000
Q4 2024 Feb 14, 2025	SELL	$0.31 - $0.68 $1,306 - $2,864	-4,213 Reduced 6.27%	63,012 $20,000
Q3 2024 Nov 14, 2024	SELL	$0.5 - $0.79 $3,292 - $5,201	-6,584 Reduced 8.92%	67,225 $41,000
Q2 2024 Aug 15, 2024	SELL	$0.62 - $1.19 $3,997 - $7,673	-6,448 Reduced 8.03%	73,809 $46,000
Q1 2024 May 15, 2024	BUY	$0.8 - $1.48 $1,180 - $2,184	1,476 Added 1.87%	80,257 $98,000
Q4 2023 Feb 14, 2024	BUY	$0.4 - $1.01 $9,066 - $22,891	22,665 Added 40.39%	78,781 $69,000
Q3 2023 Nov 21, 2023	BUY	$0.55 - $1.16 $30,278 - $63,859	55,051 Added 5169.11%	56,116 $34,000
Q2 2023 Aug 22, 2023	SELL	$0.7 - $1.14 $11,117 - $18,105	-15,882 Reduced 93.72%	1,065 $0
Q4 2022 Jan 26, 2023	BUY	$1.46 - $2.45 $5,737 - $9,628	3,930 Added 30.19%	16,947 $0
Q3 2022 Oct 28, 2022	BUY	$2.01 - $67.22 $4,876 - $163,075	2,426 Added 22.91%	13,017 $27,000
Q2 2022 Aug 02, 2022	BUY	$2.87 - $5.19 $30,396 - $54,967	10,591 New	10,591 $27,000
Q1 2022 Apr 27, 2022	SELL	$4.7 - $8.04 $2.73 Million - $4.68 Million	-581,823 Closed	0 $0
Q4 2021 Feb 18, 2022	BUY	$6.87 - $11.32 $206,244 - $339,837	30,021 Added 5.44%	581,823 $4.42 Million
Q3 2021 Nov 22, 2021	BUY	$10.0 - $13.02 $518,150 - $674,631	51,815 Added 10.36%	551,802 $5.62 Million
Q2 2021 Aug 26, 2021	SELL	$11.5 - $14.1 $1.07 Million - $1.32 Million	-93,345 Reduced 15.73%	499,987 $6.54 Million
Q1 2021 Apr 28, 2021	SELL	$10.54 - $13.48 $1.04 Million - $1.33 Million	-98,385 Reduced 14.22%	593,332 $6.98 Million
Q4 2020 Jan 28, 2021	SELL	$6.74 - $11.59 $408,720 - $702,829	-60,641 Reduced 8.06%	691,717 $7.59 Million
Q3 2020 Oct 30, 2020	SELL	$6.16 - $11.55 $324,595 - $608,615	-52,694 Reduced 6.55%	752,358 $5.4 Million
Q2 2020 Jul 31, 2020	BUY	$5.45 - $9.62 $55,186 - $97,412	10,126 Added 1.27%	805,052 $7.65 Million
Q1 2020 May 01, 2020	BUY	$4.25 - $9.82 $881,301 - $2.04 Million	207,365 Added 35.29%	794,926 $4.86 Million
Q4 2019 Feb 07, 2020	BUY	$7.87 - $10.47 $468,752 - $623,614	59,562 Added 11.28%	587,561 $4.95 Million
Q3 2019 Oct 31, 2019	BUY	$10.13 - $14.48 $1.08 Million - $1.55 Million	106,973 Added 25.41%	527,999 $5.45 Million
Q2 2019 Aug 02, 2019	BUY	$12.1 - $17.52 $1.93 Million - $2.79 Million	159,392 Added 60.92%	421,026 $0
Q1 2019 May 02, 2019	BUY	$15.91 - $21.93 $1.68 Million - $2.31 Million	105,298 Added 67.35%	261,634 $0
Q4 2018 Feb 06, 2019	SELL	$18.45 - $24.52 $61,106 - $81,210	-3,312 Reduced 2.07%	156,336 $3.4 Million
Q3 2018 Nov 01, 2018	BUY	$20.15 - $23.16 $2.78 Million - $3.2 Million	137,982 Added 636.86%	159,648 $3.58 Million
Q2 2018 Aug 01, 2018	BUY	$20.22 - $25.57 $438,086 - $553,999	21,666 New	21,666 $476,000

Others Institutions Holding QRTEA

# of Institutions

178

Shares Held

225M

Call Options Held

2.37M

Put Options Held

18.3K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $71M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account