Pnc Financial Services Group, Inc. Qurate Retail, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$0.4 - $1.01 $152 - $385	-382 Reduced 18.34%	1,701 $1,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $248 - $524	452 Added 27.71%	2,083 $1,000
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $7,935 - $12,923	-11,336 Reduced 87.42%	1,631 $1,000
Q1 2023 May 15, 2023	BUY	$0.84 - $2.73 $1,317 - $4,280	1,568 Added 13.76%	12,967 $12,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $44,589 - $74,825	-30,541 Reduced 72.82%	11,399 $18,000
Q3 2022 Nov 10, 2022	BUY	$2.01 - $67.22 $225 - $7,528	112 Added 0.27%	41,940 $84,000
Q2 2022 Aug 12, 2022	BUY	$2.87 - $5.19 $1,277 - $2,309	445 Added 1.08%	41,828 $120,000
Q1 2022 May 12, 2022	SELL	$4.7 - $8.04 $695 - $1,189	-148 Reduced 0.36%	41,383 $196,000
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $6,588 - $10,855	959 Added 2.36%	41,531 $315,000
Q3 2021 Nov 05, 2021	SELL	$10.0 - $13.02 $2,790 - $3,632	-279 Reduced 0.68%	40,572 $413,000
Q2 2021 Aug 06, 2021	SELL	$11.5 - $14.1 $885 - $1,085	-77 Reduced 0.19%	40,851 $534,000
Q1 2021 May 07, 2021	BUY	$10.54 - $13.48 $282,724 - $361,587	26,824 Added 190.19%	40,928 $481,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $1,860 - $3,198	276 Added 2.0%	14,104 $154,000
Q3 2020 Nov 06, 2020	BUY	$6.16 - $11.55 $24 - $46	4 Added 0.03%	13,828 $99,000
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $915 - $1,616	-168 Reduced 1.2%	13,824 $131,000
Q1 2020 May 08, 2020	SELL	$4.25 - $9.82 $1,632 - $3,770	-384 Reduced 2.67%	13,992 $85,000
Q4 2019 Feb 07, 2020	SELL	$7.87 - $10.47 $138,283 - $183,968	-17,571 Reduced 55.0%	14,376 $121,000
Q3 2019 Nov 08, 2019	SELL	$10.13 - $14.48 $185,936 - $265,780	-18,355 Reduced 36.49%	31,947 $329,000
Q2 2019 Aug 09, 2019	BUY	$12.1 - $17.52 $383,473 - $555,243	31,692 Added 170.3%	50,302 $0
Q1 2019 May 10, 2019	SELL	$15.91 - $21.93 $259,412 - $357,568	-16,305 Reduced 46.7%	18,610 $0
Q4 2018 Feb 08, 2019	BUY	$18.45 - $24.52 $2,527 - $3,359	137 Added 0.39%	34,915 $681,000
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $14,145 - $16,258	702 Added 2.06%	34,778 $0
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $689,016 - $871,323	34,076 New	34,076 $0

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

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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