Aviva PLC I Qiyi, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Aviva PLC holds 306,100 shares of IQ stock, worth $633,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,100

Previous 306,400 0.1%

Holding current value

$633,627

Previous $1.12 Million 22.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $588 - $1,224	-300 Reduced 0.1%	306,100 $875,000
Q2 2024 Aug 02, 2024	BUY	$3.6 - $5.79 $29,520 - $47,478	8,200 Added 2.75%	306,400 $1.12 Million
Q1 2024 May 14, 2024	BUY	$3.17 - $4.8 $50,720 - $76,800	16,000 Added 5.67%	298,200 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$4.4 - $5.25 $59,400 - $70,875	13,500 Added 5.02%	282,200 $1.38 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $46,000 - $63,400	10,000 Added 3.87%	268,700 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$4.06 - $7.22 $22,735 - $40,432	5,600 Added 2.21%	258,700 $1.38 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $237,728 - $337,801	43,700 Added 20.87%	253,100 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$2.01 - $5.3 $33,969 - $89,570	16,900 Added 8.78%	209,400 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $52,032 - $87,744	19,200 Added 11.08%	192,500 $522,000
Q2 2022 Aug 04, 2022	BUY	$2.66 - $5.58 $117,838 - $247,194	44,300 Added 34.34%	173,300 $728,000
Q4 2021 Feb 10, 2022	BUY	$4.03 - $9.77 $107,198 - $259,882	26,600 Added 25.98%	129,000 $588,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $115,950 - $226,950	15,000 Added 17.16%	102,400 $822,000
Q1 2021 May 13, 2021	BUY	$16.55 - $28.91 $215,150 - $375,830	13,000 Added 17.47%	87,400 $1.45 Million
Q4 2020 Feb 10, 2021	SELL	$16.97 - $27.77 $50,910 - $83,310	-3,000 Reduced 3.88%	74,400 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $48,957 - $62,244	2,600 Added 3.48%	77,400 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$15.5 - $24.82 $466,550 - $747,082	30,100 Added 67.34%	74,800 $1.74 Million
Q1 2020 May 14, 2020	SELL	$17.02 - $27.18 $10,212 - $16,308	-600 Reduced 1.32%	44,700 $796,000
Q4 2019 Feb 10, 2020	BUY	$15.69 - $21.61 $109,830 - $151,270	7,000 Added 18.28%	45,300 $956,000
Q3 2019 Nov 12, 2019	BUY	$16.13 - $21.19 $6,452 - $8,476	400 Added 1.06%	38,300 $618,000
Q2 2019 Jul 30, 2019	BUY	$17.66 - $24.79 $1,766 - $2,479	100 Added 0.26%	37,900 $783,000
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $559,440 - $1.05 Million	37,800 New	37,800 $904,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.78B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

More about IQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account