State Street Corp I Qiyi, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in I Qiyi, Inc. stock. As of the latest transaction made, State Street Corp holds 5,119,597 shares of IQ stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,119,597

Previous 7,227,103 29.16%

Holding current value

$11.6 Million

Previous $20.7 Million 50.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.95 - $3.19 $4.11 Million - $6.72 Million	-2,107,506 Reduced 29.16%	5,119,597 $10.3 Million
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $309,397 - $644,052	-157,856 Reduced 2.14%	7,227,103 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$3.6 - $5.79 $2.22 Million - $3.57 Million	617,395 Added 9.12%	7,384,959 $27.1 Million
Q1 2024 May 15, 2024	BUY	$3.17 - $4.8 $142,199 - $215,318	44,858 Added 0.67%	6,767,564 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$4.4 - $5.25 $146,102 - $174,326	-33,205 Reduced 0.49%	6,722,706 $32.8 Million
Q3 2023 Nov 14, 2023	SELL	$4.6 - $6.34 $2.51 Million - $3.45 Million	-544,587 Reduced 7.46%	6,755,911 $32 Million
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $417,721 - $742,844	-102,887 Reduced 1.39%	7,300,498 $39 Million
Q1 2023 May 15, 2023	BUY	$5.44 - $7.73 $6.74 Million - $9.58 Million	1,238,895 Added 20.1%	7,403,385 $53.9 Million
Q4 2022 Feb 14, 2023	SELL	$2.01 - $5.3 $440,475 - $1.16 Million	-219,142 Reduced 3.43%	6,164,490 $32.7 Million
Q3 2022 Nov 15, 2022	SELL	$2.71 - $4.57 $162,600 - $274,200	-60,000 Reduced 0.93%	6,383,632 $17.3 Million
Q2 2022 Aug 15, 2022	SELL	$2.66 - $5.58 $418,069 - $877,003	-157,169 Reduced 2.38%	6,443,632 $27.1 Million
Q1 2022 May 16, 2022	SELL	$2.11 - $5.04 $202,334 - $483,300	-95,893 Reduced 1.43%	6,600,801 $30 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $9.77 $1.02 Million - $2.48 Million	254,110 Added 3.94%	6,696,694 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.73 - $15.13 $622,666 - $1.22 Million	-80,552 Reduced 1.23%	6,442,584 $51.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.32 - $18.68 $15.4 Million - $23.4 Million	1,253,687 Added 23.79%	6,523,136 $102 Million
Q1 2021 May 17, 2021	BUY	$16.55 - $28.91 $15 Million - $26.2 Million	906,488 Added 20.78%	5,269,449 $87.6 Million
Q4 2020 Feb 16, 2021	BUY	$16.97 - $27.77 $2 Million - $3.27 Million	117,703 Added 2.77%	4,362,961 $76.3 Million
Q3 2020 Nov 10, 2020	BUY	$18.83 - $23.94 $1.66 Million - $2.1 Million	87,914 Added 2.11%	4,245,258 $95.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $21.2 Million - $33.9 Million	1,364,749 Added 48.87%	4,157,344 $96.4 Million
Q1 2020 May 11, 2020	BUY	$17.02 - $27.18 $47.5 Million - $75.9 Million	2,792,595 New	2,792,595 $49.7 Million

Others Institutions Holding IQ

# of Institutions

200

Shares Held

242M

Call Options Held

9.33M

Put Options Held

9.18M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.95B
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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State Street Corp I Qiyi, Inc. Transaction History