Comerica Bank I Qiyi, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $1,223 - $1,459	-278 Reduced 1.9%	14,346 $70,000
Q3 2023 Nov 21, 2023	BUY	$4.6 - $6.34 $67,270 - $92,716	14,624 New	14,624 $69,000
Q2 2022 Aug 02, 2022	BUY	$2.66 - $5.58 $37,003 - $77,623	13,911 New	13,911 $60,000
Q4 2021 Feb 18, 2022	SELL	$4.03 - $9.77 $40,936 - $99,243	-10,158 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$7.73 - $15.13 $118,129 - $231,216	-15,282 Reduced 60.07%	10,158 $81,000
Q2 2021 Aug 26, 2021	BUY	$12.32 - $18.68 $6,160 - $9,340	500 Added 2.0%	25,440 $396,000
Q1 2021 Apr 28, 2021	BUY	$16.55 - $28.91 $60,490 - $105,666	3,655 Added 17.17%	24,940 $414,000
Q4 2020 Jan 28, 2021	BUY	$16.97 - $27.77 $23,367 - $38,239	1,377 Added 6.92%	21,285 $372,000
Q3 2020 Oct 30, 2020	SELL	$18.83 - $23.94 $1,694 - $2,154	-90 Reduced 0.45%	19,908 $449,000
Q2 2020 Jul 31, 2020	BUY	$15.5 - $24.82 $39,246 - $62,844	2,532 Added 14.5%	19,998 $463,000
Q1 2020 May 01, 2020	SELL	$17.02 - $27.18 $7,982 - $12,747	-469 Reduced 2.61%	17,466 $310,000
Q4 2019 Feb 07, 2020	SELL	$15.69 - $21.61 $925 - $1,274	-59 Reduced 0.33%	17,935 $378,000
Q3 2019 Oct 31, 2019	SELL	$16.13 - $21.19 $10,258 - $13,476	-636 Reduced 3.41%	17,994 $290,000
Q2 2019 Aug 02, 2019	SELL	$17.66 - $24.79 $6,392 - $8,973	-362 Reduced 1.91%	18,630 $0
Q1 2019 May 02, 2019	BUY	$14.8 - $27.7 $20,083 - $37,588	1,357 Added 7.69%	18,992 $0
Q4 2018 Feb 06, 2019	BUY	$14.87 - $26.91 $3,063 - $5,543	206 Added 1.18%	17,635 $338,000
Q3 2018 Nov 01, 2018	BUY	$25.89 - $37.0 $24,724 - $35,335	955 Added 5.8%	17,429 $404,000
Q2 2018 Aug 01, 2018	BUY	$15.67 - $44.2 $258,147 - $728,150	16,474 New	16,474 $610,000

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

Robeco Institutional Asset Management B.V.

23.2M
Shares

$49.7 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$47.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

20.5M
Shares

$43.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$38.1 Million
0.0% of portfolio
Orbis Allan Gray LTD Hamilton, D0

17.7M
Shares

$37.8 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 $1.84B
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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