Great West Life Assurance CO Qurate Retail, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 33,932 shares of QRTEA stock, worth $23,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,932

Previous 33,932 -0.0%

Holding current value

$23,073

Previous $41,000 48.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$0.8 - $1.48 $8,202 - $15,174	10,253 Added 43.3%	33,932 $41,000
Q4 2023 Feb 13, 2024	SELL	$0.4 - $1.01 $15,792 - $39,874	-39,480 Reduced 62.51%	23,679 $20,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $54,837 - $92,022	-37,560 Reduced 37.29%	63,159 $103,000
Q3 2022 Nov 01, 2022	BUY	$2.01 - $67.22 $202,445 - $6.77 Million	100,719 New	100,719 $201,000
Q2 2022 Aug 09, 2022	BUY	$2.87 - $5.19 $14,987 - $27,102	5,222 Added 8.67%	65,464 $187,000
Q1 2022 May 12, 2022	BUY	$4.7 - $8.04 $66,443 - $113,661	14,137 Added 30.66%	60,242 $305,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $10,675 - $17,591	-1,554 Reduced 3.26%	46,105 $349,000
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $21,400 - $27,862	-2,140 Reduced 4.3%	47,659 $489,000
Q2 2021 Aug 11, 2021	SELL	$11.5 - $14.1 $41,641 - $51,056	-3,621 Reduced 6.78%	49,799 $651,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $100,625 - $128,693	-9,547 Reduced 15.16%	53,420 $623,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $69,374 - $119,295	10,293 Added 19.54%	62,967 $689,000
Q3 2020 Nov 17, 2020	SELL	$6.16 - $11.55 $9.74 Million - $18.3 Million	-1,581,592 Reduced 96.78%	52,674 $378,000
Q3 2020 Nov 13, 2020	BUY	$6.16 - $11.55 $9.66 Million - $18.1 Million	1,567,852 Added 2360.73%	1,634,266 $11.7 Million
Q2 2020 Aug 17, 2020	SELL	$5.45 - $9.62 $37,654 - $66,464	-6,909 Reduced 9.42%	66,414 $628,000
Q1 2020 May 14, 2020	SELL	$4.25 - $9.82 $164,003 - $378,943	-38,589 Reduced 34.48%	73,323 $451,000
Q4 2019 Feb 11, 2020	BUY	$7.87 - $10.47 $880,747 - $1.17 Million	111,912 New	111,912 $943,000
Q3 2019 Oct 25, 2019	SELL	$10.13 - $14.48 $2.03 Million - $2.9 Million	-200,318 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.91 - $21.93 $185,096 - $255,133	-11,634 Reduced 5.49%	200,318 $3.19 Million
Q4 2018 Feb 12, 2019	SELL	$18.45 - $24.52 $15,682 - $20,842	-850 Reduced 0.4%	211,952 $3.97 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $895,909 - $1.03 Million	-44,462 Reduced 17.28%	212,802 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $5.2 Million - $6.58 Million	257,264 New	257,264 $5.46 Million

Others Institutions Holding QRTEA

# of Institutions

222

Shares Held

237M

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 $254M
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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Great West Life Assurance CO Qurate Retail, Inc. Transaction History