Mitsubishi Ufj Trust & Banking Corp Qurate Retail, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $37.4 Billion
  • Q1 2025

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 445,087 shares of QRTEA stock, worth $84,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
445,087
Previous 445,087 -0.0%
Holding current value
$84,566
Previous $146,000 42.47%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$0.5 - $0.79 $53,913 - $85,183
-107,827 Reduced 19.5%
445,087 $271,000
Q2 2024

Aug 08, 2024
SELL
$0.62 - $1.19 $408,006 - $783,109
-658,075 Reduced 54.34%
552,914 $348,000
Q1 2024

May 10, 2024
SELL
$0.8 - $1.48 $96,684 - $178,865
-120,855 Reduced 9.07%
1,210,989 $1.49 Million
Q4 2023

Feb 09, 2024
BUY
$0.4 - $1.01 $172,431 - $435,389
431,079 Added 47.86%
1,331,844 $1.17 Million
Q3 2023

Nov 09, 2023
BUY
$0.55 - $1.16 $171,982 - $362,726
312,695 Added 53.17%
900,765 $549,000
Q2 2023

Aug 08, 2023
SELL
$0.7 - $1.14 $41,105 - $66,943
-58,722 Reduced 9.08%
588,070 $582,000
Q1 2023

May 10, 2023
BUY
$0.84 - $2.73 $40,441 - $131,435
48,145 Added 8.04%
646,792 $640,000
Q4 2022

Feb 10, 2023
SELL
$1.46 - $2.45 $20,831 - $34,956
-14,268 Reduced 2.33%
598,647 $975,000
Q3 2022

Nov 10, 2022
SELL
$2.01 - $67.22 $443,777 - $14.8 Million
-220,785 Reduced 26.48%
612,915 $1.23 Million
Q2 2022

Aug 09, 2022
SELL
$2.87 - $5.19 $253,928 - $459,195
-88,477 Reduced 9.59%
833,700 $2.39 Million
Q1 2022

May 12, 2022
BUY
$4.7 - $8.04 $1.15 Million - $1.97 Million
244,563 Added 36.09%
922,177 $4.39 Million
Q4 2021

Feb 09, 2022
SELL
$6.87 - $11.32 $345,554 - $569,384
-50,299 Reduced 6.91%
677,614 $5.15 Million
Q3 2021

Nov 12, 2021
BUY
$10.0 - $13.02 $1.25 Million - $1.63 Million
124,978 Added 20.73%
727,913 $7.42 Million
Q2 2021

Aug 12, 2021
SELL
$11.5 - $14.1 $1.87 Million - $2.29 Million
-162,461 Reduced 21.23%
602,935 $7.84 Million
Q1 2021

May 12, 2021
BUY
$10.54 - $13.48 $588,985 - $753,275
55,881 Added 7.88%
765,396 $8.4 Million
Q4 2020

Feb 12, 2021
BUY
$6.74 - $11.59 $205,947 - $354,144
30,556 Added 4.5%
709,515 $7.78 Million
Q3 2020

Nov 12, 2020
BUY
$6.16 - $11.55 $260,420 - $488,287
42,276 Added 6.64%
678,959 $4.88 Million
Q2 2020

Sep 11, 2020
BUY
$5.45 - $9.62 $3.05 Million - $5.38 Million
559,729 Added 727.36%
636,683 $6.05 Million
Q2 2020

Aug 13, 2020
SELL
$5.45 - $9.62 $2.57 Million - $4.54 Million
-471,770 Reduced 85.98%
76,954 $6.05 Million
Q1 2020

May 13, 2020
BUY
$4.25 - $9.82 $872,894 - $2.02 Million
205,387 Added 59.82%
548,724 $3.35 Million
Q4 2019

Feb 14, 2020
SELL
$7.87 - $10.47 $1.07 Million - $1.42 Million
-135,352 Reduced 28.28%
343,337 $2.9 Million
Q3 2019

Nov 12, 2019
BUY
$10.13 - $14.48 $1.58 Million - $2.27 Million
156,461 Added 48.56%
478,689 $4.92 Million
Q2 2019

Aug 07, 2019
SELL
$12.1 - $17.52 $184,331 - $266,899
-15,234 Reduced 4.51%
322,228 $3.95 Million
Q1 2019

May 13, 2019
SELL
$15.91 - $21.93 $135,521 - $186,799
-8,518 Reduced 2.46%
337,462 $5.37 Million
Q4 2018

Feb 12, 2019
BUY
$18.45 - $24.52 $72,010 - $95,701
3,903 Added 1.14%
345,980 $6.75 Million
Q3 2018

Nov 13, 2018
SELL
$20.15 - $23.16 $11.8 Million - $13.6 Million
-585,875 Reduced 63.14%
342,077 $7.6 Million
Q2 2018

Aug 10, 2018
BUY
$20.22 - $25.57 $18.8 Million - $23.7 Million
927,952 New
927,952 $19.7 Million

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.

QRTEA Quotes by TradingView
  • 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

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email