Bank Of New York Mellon Corp I Qiyi, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$5.44 - $7.73 $2.31 Million - $3.28 Million	424,698 New	424,698 $3.09 Billion
Q4 2022 Feb 14, 2023	BUY	$2.01 - $5.3 $665,705 - $1.76 Million	331,197 New	331,197 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $98,503 - $166,110	36,348 Added 6.49%	596,439 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $21,160 - $44,388	7,955 Added 1.44%	560,091 $2.35 Million
Q1 2022 May 11, 2022	BUY	$2.11 - $5.04 $839 - $2,005	398 Added 0.07%	552,136 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$4.03 - $9.77 $165,822 - $402,006	41,147 Added 8.06%	551,738 $2.52 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $84,249 - $164,901	10,899 Added 2.18%	510,591 $4.1 Million
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $425,742 - $645,524	34,557 Added 7.43%	499,692 $7.79 Million
Q1 2021 May 13, 2021	SELL	$16.55 - $28.91 $2.57 Million - $4.49 Million	-155,306 Reduced 25.03%	465,135 $7.73 Million
Q4 2020 Feb 09, 2021	BUY	$16.97 - $27.77 $3 Million - $4.91 Million	176,795 Added 39.85%	620,441 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $463,481 - $589,259	24,614 Added 5.87%	443,646 $10 Million
Q2 2020 Aug 12, 2020	BUY	$15.5 - $24.82 $2.23 Million - $3.57 Million	143,868 Added 52.28%	419,032 $9.72 Million
Q1 2020 May 06, 2020	BUY	$17.02 - $27.18 $823,172 - $1.31 Million	48,365 Added 21.33%	275,164 $4.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $372,229 - $512,675	23,724 Added 11.68%	226,799 $4.79 Million
Q3 2019 Nov 07, 2019	BUY	$16.13 - $21.19 $438,961 - $576,664	27,214 Added 15.47%	203,075 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$17.66 - $24.79 $3,443 - $4,834	-195 Reduced 0.11%	175,861 $3.63 Million
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $2.14 Million - $4.01 Million	144,831 Added 463.83%	176,056 $4.21 Million
Q4 2018 Feb 11, 2019	BUY	$14.87 - $26.91 $464,315 - $840,264	31,225 New	31,225 $464,000

Others Institutions Holding IQ

# of Institutions

230

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$48.1 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$46.3 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$42.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$36.8 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$36.6 Million
0.33% of portfolio

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

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