Northern Trust Corp I Qiyi, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in I Qiyi, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 632,453 shares of IQ stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,453

Previous 705,744 10.38%

Holding current value

$1.31 Million

Previous $2.59 Million 30.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.96 - $4.08 $143,650 - $299,027	-73,291 Reduced 10.38%	632,453 $1.81 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $398,336 - $640,657	110,649 Added 18.59%	705,744 $2.59 Million
Q1 2024 May 14, 2024	BUY	$3.17 - $4.8 $19,866 - $30,081	6,267 Added 1.06%	595,095 $2.52 Million
Q4 2023 Feb 13, 2024	SELL	$4.4 - $5.25 $2.4 Million - $2.87 Million	-545,745 Reduced 48.1%	588,828 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$4.6 - $6.34 $599,646 - $826,469	-130,358 Reduced 10.31%	1,134,573 $5.38 Million
Q2 2023 Aug 11, 2023	SELL	$4.06 - $7.22 $604,822 - $1.08 Million	-148,971 Reduced 10.54%	1,264,931 $6.75 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $3.13 Million - $4.45 Million	576,040 Added 68.75%	1,413,902 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$2.01 - $5.3 $60,018 - $158,258	-29,860 Reduced 3.44%	837,862 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $126,050 - $212,564	46,513 Added 5.66%	867,722 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$2.66 - $5.58 $210,634 - $441,857	79,186 Added 10.67%	821,209 $3.45 Million
Q1 2022 May 13, 2022	BUY	$2.11 - $5.04 $226,571 - $541,195	107,380 Added 16.92%	742,023 $3.37 Million
Q4 2021 Feb 08, 2022	BUY	$4.03 - $9.77 $338,032 - $819,497	83,879 Added 15.23%	634,643 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $2.05 Million - $4.02 Million	-265,676 Reduced 32.54%	550,764 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$12.32 - $18.68 $663,604 - $1.01 Million	53,864 Added 7.06%	816,440 $12.7 Million
Q1 2021 May 12, 2021	SELL	$16.55 - $28.91 $385,267 - $672,995	-23,279 Reduced 2.96%	762,576 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.97 - $27.77 $1.87 Million - $3.06 Million	110,206 Added 16.31%	785,855 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$18.83 - $23.94 $211,705 - $269,157	11,243 Added 1.69%	675,649 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $3.94 Million - $6.31 Million	254,338 Added 62.02%	664,406 $15.4 Million
Q1 2020 May 14, 2020	SELL	$17.02 - $27.18 $122,424 - $195,505	-7,193 Reduced 1.72%	410,068 $7.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.69 - $21.61 $646,914 - $891,001	41,231 Added 10.96%	417,261 $8.81 Million
Q3 2019 Nov 13, 2019	SELL	$16.13 - $21.19 $2.54 Million - $3.33 Million	-157,325 Reduced 29.5%	376,030 $6.07 Million
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $511,910 - $718,587	-28,987 Reduced 5.15%	533,355 $11 Million
Q1 2019 May 13, 2019	BUY	$14.8 - $27.7 $8.17 Million - $15.3 Million	551,695 Added 5181.69%	562,342 $13.5 Million
Q4 2018 Feb 12, 2019	BUY	$14.87 - $26.91 $158,320 - $286,510	10,647 New	10,647 $158,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp I Qiyi, Inc. Transaction History