Invesco Ltd. I Qiyi, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 656,408 shares of IQ stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,408

Previous 3,150,390 79.16%

Holding current value

$1.36 Million

Previous $11.6 Million 83.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.96 - $4.08 $4.89 Million - $10.2 Million	-2,493,982 Reduced 79.16%	656,408 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$3.6 - $5.79 $3.82 Million - $6.14 Million	1,061,168 Added 50.79%	3,150,390 $11.6 Million
Q1 2024 May 14, 2024	BUY	$3.17 - $4.8 $172,964 - $261,902	54,563 Added 2.68%	2,089,222 $8.84 Million
Q4 2023 Feb 12, 2024	SELL	$4.4 - $5.25 $209,734 - $250,251	-47,667 Reduced 2.29%	2,034,659 $9.93 Million
Q3 2023 Nov 13, 2023	BUY	$4.6 - $6.34 $7.19 Million - $9.92 Million	1,564,006 Added 301.75%	2,082,326 $9.87 Million
Q2 2023 Aug 11, 2023	SELL	$4.06 - $7.22 $302,364 - $537,702	-74,474 Reduced 12.56%	518,320 $2.77 Million
Q1 2023 May 12, 2023	SELL	$5.44 - $7.73 $89,259 - $126,833	-16,408 Reduced 2.69%	592,794 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$2.01 - $5.3 $181,884 - $479,597	-90,490 Reduced 12.93%	609,202 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$2.71 - $4.57 $302,601 - $510,290	-111,661 Reduced 13.76%	699,692 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $693,666 - $1.46 Million	260,777 Added 47.36%	811,353 $3.41 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $124,004 - $296,200	58,770 Added 11.95%	550,576 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$4.03 - $9.77 $14.6 Million - $35.3 Million	-3,618,094 Reduced 88.03%	491,806 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $105 Million - $205 Million	-13,544,426 Reduced 76.72%	4,109,900 $33 Million
Q2 2021 Aug 17, 2021	BUY	$12.32 - $18.68 $55.5 Million - $84.2 Million	4,508,872 Added 34.3%	17,654,326 $275 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $209 Million - $365 Million	12,632,143 Added 2460.91%	13,145,454 $218 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $1.89 Million - $3.1 Million	111,564 Added 27.77%	513,311 $8.97 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $542,040 - $689,136	28,786 Added 7.72%	401,747 $9.07 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $1.88 Million - $3.01 Million	121,276 Added 48.19%	372,961 $8.65 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $938,516 - $1.5 Million	-55,142 Reduced 17.97%	251,685 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $108,637 - $149,627	-6,924 Reduced 2.21%	306,827 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$16.13 - $21.19 $362,828 - $476,647	-22,494 Reduced 6.69%	313,751 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $24.79 $541,632 - $760,309	30,670 Added 10.04%	336,245 $6.94 Million
Q1 2019 May 15, 2019	BUY	$14.8 - $27.7 $558,522 - $1.05 Million	37,738 Added 14.09%	305,575 $7.31 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $3.98 Million - $7.21 Million	267,837 New	267,837 $3.98 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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