Bank Of America Corp I Qiyi, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in I Qiyi, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 7,932,809 shares of IQ stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,932,809

Previous 15,800,216 49.79%

Holding current value

$19.9 Million

Previous $66.8 Million 56.44%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $28.3 Million - $45.6 Million	-7,867,407 Reduced 49.79%	7,932,809 $29.1 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $15.3 Million - $23.2 Million	4,836,781 Added 44.12%	15,800,216 $66.8 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $26.8 Million - $32 Million	-6,100,868 Reduced 35.75%	10,963,435 $53.5 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $19.1 Million - $34 Million	-4,712,267 Reduced 21.64%	17,064,303 $91.1 Million
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $7.6 Million - $10.8 Million	-1,397,750 Reduced 6.03%	21,776,570 $159 Million
Q4 2022 Feb 10, 2023	BUY	$2.01 - $5.3 $1.97 Million - $5.19 Million	979,365 Added 4.41%	23,174,320 $123 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $24.9 Million - $42.1 Million	9,204,662 Added 70.86%	22,194,955 $60.1 Million
Q2 2022 Aug 12, 2022	SELL	$2.66 - $5.58 $10.2 Million - $21.5 Million	-3,850,619 Reduced 22.86%	12,990,293 $54.6 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $1.21 Million - $2.89 Million	-572,682 Reduced 3.29%	16,840,912 $76.5 Million
Q4 2021 Feb 08, 2022	BUY	$4.03 - $9.77 $273,080 - $662,034	67,762 Added 0.39%	17,413,594 $79.4 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $19.7 Million - $38.5 Million	-2,547,864 Reduced 12.81%	17,345,832 $139 Million
Q2 2021 Sep 13, 2021	BUY	$12.32 - $18.68 $245 Million - $372 Million	19,893,696 New	19,893,696 $310 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

367M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.16B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp I Qiyi, Inc. Transaction History