Great West Life Assurance CO I Qiyi, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in I Qiyi, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 441,139 shares of IQ stock, worth $913,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441,139

Previous 438,239 0.66%

Holding current value

$913,157

Previous $1.6 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.96 - $4.08 $5,684 - $11,832	2,900 Added 0.66%	441,139 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$3.6 - $5.79 $100,620 - $161,830	-27,950 Reduced 6.0%	438,239 $1.6 Million
Q1 2024 May 13, 2024	BUY	$3.17 - $4.8 $365,818 - $553,920	115,400 Added 32.9%	466,189 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.25 $10.8 Million - $12.9 Million	-2,455,523 Reduced 87.5%	350,789 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $11.3 Million - $15.6 Million	2,455,523 Added 700.0%	2,806,312 $3.32 Million
Q2 2023 Aug 10, 2023	BUY	$4.06 - $7.22 $38,569 - $68,590	9,500 Added 2.78%	350,789 $1.87 Million
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $628,864 - $893,588	115,600 Added 51.22%	341,289 $2.48 Million
Q4 2022 Feb 10, 2023	SELL	$2.01 - $5.3 $257,756 - $679,656	-128,237 Reduced 36.23%	225,689 $1.2 Million
Q3 2022 Nov 01, 2022	BUY	$2.71 - $4.57 $959,139 - $1.62 Million	353,926 New	353,926 $958,000
Q1 2022 May 12, 2022	BUY	$2.11 - $5.04 $5,697 - $13,608	2,700 Added 0.94%	288,726 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $16,164 - $39,187	-4,011 Reduced 1.38%	286,026 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $121,275 - $237,374	15,689 Added 5.72%	290,037 $2.35 Million
Q2 2021 Aug 11, 2021	BUY	$12.32 - $18.68 $149,072 - $226,028	12,100 Added 4.61%	274,348 $4.27 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $24,825 - $43,365	1,500 Added 0.58%	262,248 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $952,016 - $1.56 Million	56,100 Added 27.41%	260,748 $4.55 Million
Q3 2020 Nov 13, 2020	SELL	$18.83 - $23.94 $323,875 - $411,768	-17,200 Reduced 7.75%	204,648 $4.62 Million
Q2 2020 Aug 17, 2020	BUY	$15.5 - $24.82 $1.24 Million - $1.99 Million	80,100 Added 56.51%	221,848 $5.13 Million
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $2.41 Million - $3.85 Million	141,748 New	141,748 $2.53 Million
Q4 2019 Feb 11, 2020	SELL	$15.69 - $21.61 $1.67 Million - $2.29 Million	-106,148 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$16.13 - $21.19 $303,244 - $398,372	18,800 Added 21.52%	106,148 $1.71 Million
Q2 2019 Jul 31, 2019	BUY	$17.66 - $24.79 $321,412 - $451,178	18,200 Added 26.32%	87,348 $0
Q1 2019 May 08, 2019	BUY	$14.8 - $27.7 $1.02 Million - $1.92 Million	69,148 New	69,148 $1.65 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...

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Great West Life Assurance CO I Qiyi, Inc. Transaction History