Black Rock Inc. I Qiyi, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 20,512,406 shares of IQ stock, worth $42.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,512,406

Previous 19,692,328 4.16%

Holding current value

$42.5 Million

Previous $83.3 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.6 - $5.79 $2.95 Million - $4.75 Million	820,078 Added 4.16%	20,512,406 $75.3 Million
Q1 2024 May 10, 2024	BUY	$3.17 - $4.8 $612,054 - $926,769	193,077 Added 0.99%	19,692,328 $83.3 Million
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.25 $706,006 - $842,394	-160,456 Reduced 0.82%	19,499,251 $95.2 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $6.34 $657,790 - $906,607	-142,998 Reduced 0.72%	19,659,707 $93.2 Million
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $1.64 Million - $2.92 Million	405,025 Added 2.09%	19,802,705 $106 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $25.7 Million - $36.5 Million	4,717,828 Added 32.14%	19,397,680 $141 Million
Q4 2022 Feb 13, 2023	BUY	$2.01 - $5.3 $715,111 - $1.89 Million	355,777 Added 2.48%	14,679,852 $77.8 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $1.82 Million - $3.07 Million	-672,639 Reduced 4.49%	14,324,075 $38.8 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $3.57 Million - $7.49 Million	1,343,095 Added 9.84%	14,996,714 $63 Million
Q1 2022 May 12, 2022	BUY	$2.11 - $5.04 $1.99 Million - $4.75 Million	942,492 Added 7.41%	13,653,619 $62 Million
Q4 2021 Feb 10, 2022	BUY	$4.03 - $9.77 $4.12 Million - $9.98 Million	1,021,633 Added 8.74%	12,711,127 $58 Million
Q3 2021 Nov 09, 2021	SELL	$7.73 - $15.13 $1.49 Million - $2.91 Million	-192,192 Reduced 1.62%	11,689,494 $93.9 Million
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $146 Million - $222 Million	11,881,686 New	11,881,686 $185 Million

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

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