Nuveen Asset Management, LLC I Qiyi, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in I Qiyi, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 692,486 shares of IQ stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692,486

Previous 639,586 8.27%

Holding current value

$2.08 Million

Previous $2.71 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$3.6 - $5.79 $190,440 - $306,291	52,900 Added 8.27%	692,486 $2.54 Million
Q1 2024 May 13, 2024	BUY	$3.17 - $4.8 $17,118 - $25,920	5,400 Added 0.85%	639,586 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $6.39 Million - $7.62 Million	-1,451,317 Reduced 69.59%	634,186 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $155,480 - $214,292	33,800 Added 1.65%	2,085,503 $9.89 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $135,604 - $241,148	-33,400 Reduced 1.6%	2,051,703 $11 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $8.67 Million - $12.3 Million	1,592,917 Added 323.64%	2,085,103 $15.2 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $226,691 - $597,744	-112,782 Reduced 18.64%	492,186 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $127,912 - $215,704	47,200 Added 8.46%	604,968 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$2.66 - $5.58 $252,168 - $528,984	94,800 Added 20.48%	557,768 $2.34 Million
Q1 2022 May 16, 2022	BUY	$2.11 - $5.04 $22,366 - $53,424	10,600 Added 2.34%	462,968 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $238,576 - $578,384	59,200 Added 15.06%	452,368 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$7.73 - $15.13 $547,260 - $1.07 Million	70,797 Added 21.96%	393,168 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$12.32 - $18.68 $1.37 Million - $2.08 Million	-111,507 Reduced 25.7%	322,371 $5.02 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $2 Million - $3.49 Million	120,710 Added 38.54%	433,878 $7.21 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $598,497 - $979,392	35,268 Added 12.69%	313,168 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$18.83 - $23.94 $5.56 Million - $7.06 Million	-295,100 Reduced 51.5%	277,900 $6.28 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $5.59 Million - $8.95 Million	360,600 Added 169.77%	573,000 $13.3 Million
Q1 2020 May 14, 2020	SELL	$17.02 - $27.18 $330,188 - $527,292	-19,400 Reduced 8.37%	212,400 $3.78 Million
Q4 2019 Feb 14, 2020	SELL	$15.69 - $21.61 $83,157 - $114,533	-5,300 Reduced 2.24%	231,800 $4.89 Million
Q3 2019 Nov 14, 2019	BUY	$16.13 - $21.19 $759,723 - $998,049	47,100 Added 24.79%	237,100 $3.83 Million
Q2 2019 Aug 15, 2019	BUY	$17.66 - $24.79 $3.36 Million - $4.71 Million	190,000 New	190,000 $3.92 Million

Others Institutions Holding IQ

# of Institutions

233

Shares Held

359M

Call Options Held

6.75M

Put Options Held

11.6M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $2.59B
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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Nuveen Asset Management, LLC I Qiyi, Inc. Transaction History