Northern Trust Corp Qurate Retail, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,492,703 shares of QRTEA stock, worth $537,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,492,703
Previous 1,551,868 3.81%
Holding current value
$537,373
Previous $977,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$0.5 - $0.79 $29,582 - $46,740
-59,165 Reduced 3.81%
1,492,703 $910,000
Q2 2024

Aug 14, 2024
BUY
$0.62 - $1.19 $7,859 - $15,084
12,676 Added 0.82%
1,551,868 $977,000
Q1 2024

May 14, 2024
BUY
$0.8 - $1.48 $242,200 - $448,071
302,751 Added 24.49%
1,539,192 $1.89 Million
Q4 2023

Feb 13, 2024
SELL
$0.4 - $1.01 $22,768 - $57,490
-56,921 Reduced 4.4%
1,236,441 $1.09 Million
Q3 2023

Nov 13, 2023
SELL
$0.55 - $1.16 $403,540 - $851,103
-733,710 Reduced 36.2%
1,293,362 $788,000
Q2 2023

Aug 11, 2023
SELL
$0.7 - $1.14 $1.6 Million - $2.61 Million
-2,287,039 Reduced 53.01%
2,027,072 $2.01 Million
Q1 2023

May 15, 2023
SELL
$0.84 - $2.73 $26,531 - $86,227
-31,585 Reduced 0.73%
4,314,111 $4.27 Million
Q4 2022

Feb 13, 2023
SELL
$1.46 - $2.45 $289,462 - $485,741
-198,262 Reduced 4.36%
4,345,696 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
$2.01 - $67.22 $178,027 - $5.95 Million
88,571 Added 1.99%
4,543,958 $9.13 Million
Q2 2022

Aug 12, 2022
BUY
$2.87 - $5.19 $4.53 Million - $8.19 Million
1,577,404 Added 54.81%
4,455,387 $12.8 Million
Q1 2022

May 13, 2022
BUY
$4.7 - $8.04 $734,027 - $1.26 Million
156,176 Added 5.74%
2,877,983 $13.7 Million
Q4 2021

Feb 08, 2022
BUY
$6.87 - $11.32 $454,684 - $749,202
66,184 Added 2.49%
2,721,807 $20.7 Million
Q3 2021

Nov 15, 2021
BUY
$10.0 - $13.02 $3.1 Million - $4.03 Million
309,611 Added 13.2%
2,655,623 $27.1 Million
Q2 2021

Aug 13, 2021
SELL
$11.5 - $14.1 $210,105 - $257,607
-18,270 Reduced 0.77%
2,346,012 $30.7 Million
Q1 2021

May 12, 2021
BUY
$10.54 - $13.48 $954,028 - $1.22 Million
90,515 Added 3.98%
2,364,282 $27.8 Million
Q4 2020

Feb 11, 2021
BUY
$6.74 - $11.59 $173,966 - $299,149
25,811 Added 1.15%
2,273,767 $24.9 Million
Q3 2020

Nov 16, 2020
BUY
$6.16 - $11.55 $37,773 - $70,824
6,132 Added 0.27%
2,247,956 $16.1 Million
Q2 2020

Aug 14, 2020
SELL
$5.45 - $9.62 $860,936 - $1.52 Million
-157,970 Reduced 6.58%
2,241,824 $21.3 Million
Q1 2020

May 14, 2020
BUY
$4.25 - $9.82 $2.05 Million - $4.73 Million
481,702 Added 25.11%
2,399,794 $14.7 Million
Q4 2019

Feb 14, 2020
SELL
$7.87 - $10.47 $5.75 Million - $7.65 Million
-730,210 Reduced 27.57%
1,918,092 $16.2 Million
Q3 2019

Nov 13, 2019
SELL
$10.13 - $14.48 $1.5 Million - $2.15 Million
-148,285 Reduced 5.3%
2,648,302 $27.3 Million
Q2 2019

Aug 13, 2019
SELL
$12.1 - $17.52 $1.05 Million - $1.53 Million
-87,102 Reduced 3.02%
2,796,587 $34.7 Million
Q1 2019

May 13, 2019
BUY
$15.91 - $21.93 $122,809 - $169,277
7,719 Added 0.27%
2,883,689 $46.1 Million
Q4 2018

Feb 12, 2019
SELL
$18.45 - $24.52 $15 Million - $20 Million
-814,670 Reduced 22.07%
2,875,970 $56.1 Million
Q3 2018

Nov 14, 2018
BUY
$20.15 - $23.16 $1.16 Million - $1.33 Million
57,386 Added 1.58%
3,690,640 $82 Million
Q2 2018

Sep 18, 2018
SELL
$20.22 - $25.57 $692,858 - $876,181
-34,266 Reduced 0.93%
3,633,254 $77.1 Million
Q2 2018

Aug 14, 2018
BUY
$20.22 - $25.57 $74.2 Million - $93.8 Million
3,667,520 New
3,667,520 $77.8 Million

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.

QRTEA Quotes by TradingView
  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $135M
  • 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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