State Street Corp I Qiyi, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in I Qiyi, Inc. stock. As of the latest transaction made, State Street Corp holds 7,384,959 shares of IQ stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,384,959
Previous 6,767,564 9.12%
Holding current value
$15.1 Million
Previous $28.6 Million 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
233
Shares Held
359M
Call Options Held
6.75M
Put Options Held
11.6M
View Full List

About iQIYI, Inc.

IQ Quotes by TradingView
  • Ticker IQ
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 861,275,008
  • Market Cap $1.77B
  • 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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