Northern Trust Corp Qurate Retail, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,551,868 shares of QRTEA stock, worth $931,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551,868

Previous 1,539,192 0.82%

Holding current value

$931,120

Previous $1.89 Million 48.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $224M
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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Northern Trust Corp Qurate Retail, Inc. Transaction History