Manufacturers Life Insurance Company, The I Qiyi, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in I Qiyi, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 63,387 shares of IQ stock, worth $131,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,387

Previous 2,126,099 97.02%

Holding current value

$131,211

Previous $7.8 Million 97.68%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.96 - $4.08 $4.04 Million - $8.42 Million	-2,062,712 Reduced 97.02%	63,387 $181,000
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $4.97 Million - $8 Million	1,381,265 Added 185.45%	2,126,099 $7.8 Million
Q1 2024 May 14, 2024	BUY	$3.17 - $4.8 $2.19 Million - $3.32 Million	691,734 Added 1302.7%	744,834 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $12,320 - $14,700	2,800 Added 5.57%	53,100 $259,000
Q3 2023 Nov 15, 2023	SELL	$4.6 - $6.34 $96,139 - $132,506	-20,900 Reduced 29.35%	50,300 $238,000
Q2 2023 Aug 11, 2023	BUY	$4.06 - $7.22 $24,765 - $44,042	6,100 Added 9.37%	71,200 $380,000
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $61,472 - $87,349	11,300 Added 17.36%	76,400 $556,000
Q3 2022 Aug 11, 2023	SELL	$2.71 - $4.57 $15,447 - $26,049	-5,700 Reduced 8.05%	65,100 $176,000
Q3 2022 Nov 03, 2022	SELL	$2.71 - $4.57 $15,447 - $26,049	-5,700 Reduced 8.05%	65,100 $176,000
Q2 2022 Aug 11, 2023	BUY	$2.66 - $5.58 $25,536 - $53,568	9,600 Added 15.69%	70,800 $297,000
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $25,536 - $53,568	9,600 Added 15.69%	70,800 $297,000
Q1 2022 Aug 11, 2023	SELL	$2.11 - $5.04 $32,071 - $76,608	-15,200 Reduced 19.9%	61,200 $277,000
Q1 2022 May 20, 2022	BUY	$2.11 - $5.04 $26,586 - $63,504	12,600 Added 25.93%	61,200 $278,000
Q4 2021 Feb 16, 2022	SELL	$4.03 - $9.77 $11,284 - $27,356	-2,800 Reduced 5.45%	48,600 $222,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $37,104 - $72,624	4,800 Added 10.3%	51,400 $413,000
Q2 2021 Aug 12, 2021	SELL	$12.32 - $18.68 $2,464 - $3,736	-200 Reduced 0.43%	46,600 $726,000
Q1 2021 May 03, 2021	BUY	$16.55 - $28.91 $92,680 - $161,896	5,600 Added 13.59%	46,800 $778,000
Q4 2020 Feb 12, 2021	BUY	$16.97 - $27.77 $27,152 - $44,432	1,600 Added 4.04%	41,200 $720,000
Q3 2020 Nov 09, 2020	BUY	$18.83 - $23.94 $5,648 - $7,182	300 Added 0.76%	39,600 $894,000
Q2 2020 Aug 10, 2020	BUY	$15.5 - $24.82 $181,350 - $290,394	11,700 Added 42.39%	39,300 $914,000
Q1 2020 May 15, 2020	BUY	$17.02 - $27.18 $1,702 - $2,718	100 Added 0.36%	27,600 $491,000
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $149,055 - $205,295	9,500 Added 52.78%	27,500 $581,000
Q3 2019 Nov 12, 2019	SELL	$16.13 - $21.19 $9.1 Million - $12 Million	-564,402 Reduced 96.91%	18,000 $299,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $24.79 $3.82 Million - $5.36 Million	-216,343 Reduced 27.09%	582,402 $12 Million
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $3.58 Million - $6.7 Million	241,738 Added 43.4%	798,745 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.87 - $26.91 $782,950 - $1.42 Million	52,653 Added 10.44%	557,007 $8.28 Million
Q3 2018 Nov 14, 2018	SELL	$25.89 - $37.0 $39.8 Million - $56.9 Million	-1,537,732 Reduced 75.3%	504,354 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$15.67 - $44.2 $20.2 Million - $57.1 Million	1,292,086 Added 172.28%	2,042,086 $66 Million
Q1 2018 May 15, 2018	BUY	$15.55 - $15.55 $11.7 Million - $11.7 Million	750,000 New	750,000 $11.7 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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Manufacturers Life Insurance Company, The I Qiyi, Inc. Transaction History