Sumitomo Mitsui Trust Holdings, Inc. I Qiyi, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 793,401 shares of IQ stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,401

Previous 793,401 -0.0%

Holding current value

$1.7 Million

Previous $2.91 Million 22.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$4.4 - $5.25 $35,173 - $41,968	-7,994 Reduced 1.0%	793,401 $3.87 Million
Q3 2023 Oct 30, 2023	BUY	$4.6 - $6.34 $350,947 - $483,697	76,293 Added 10.52%	801,395 $3.8 Million
Q2 2023 Jul 31, 2023	SELL	$4.06 - $7.22 $63,709 - $113,296	-15,692 Reduced 2.12%	725,102 $3.87 Million
Q1 2023 Apr 27, 2023	BUY	$5.44 - $7.73 $1.22 Million - $1.74 Million	225,033 Added 43.63%	740,794 $5.39 Million
Q4 2022 Jan 30, 2023	SELL	$2.01 - $5.3 $362,127 - $954,863	-180,163 Reduced 25.89%	515,761 $2.73 Million
Q3 2022 Oct 21, 2022	BUY	$2.71 - $4.57 $158,551 - $267,372	58,506 Added 9.18%	695,924 $1.89 Million
Q2 2022 Jul 26, 2022	BUY	$2.66 - $5.58 $99,840 - $209,439	37,534 Added 6.26%	637,418 $2.68 Million
Q1 2022 Apr 27, 2022	SELL	$2.11 - $5.04 $57,096 - $136,382	-27,060 Reduced 4.32%	599,884 $2.72 Million
Q4 2021 Feb 02, 2022	SELL	$4.03 - $9.77 $16,019 - $38,835	-3,975 Reduced 0.63%	626,944 $2.86 Million
Q3 2021 Oct 25, 2021	SELL	$7.73 - $15.13 $55,818 - $109,253	-7,221 Reduced 1.13%	630,919 $5.07 Million
Q2 2021 Aug 02, 2021	SELL	$12.32 - $18.68 $548,437 - $831,558	-44,516 Reduced 6.52%	638,140 $9.94 Million
Q1 2021 Apr 30, 2021	BUY	$16.55 - $28.91 $1.62 Million - $2.83 Million	97,798 Added 16.72%	682,656 $11.3 Million
Q4 2020 Feb 05, 2021	SELL	$16.97 - $27.77 $1.77 Million - $2.9 Million	-104,591 Reduced 15.17%	584,858 $10.2 Million
Q3 2020 Oct 30, 2020	BUY	$18.83 - $23.94 $482,010 - $612,816	25,598 Added 3.86%	689,449 $15.6 Million
Q2 2020 Jul 27, 2020	SELL	$15.5 - $24.82 $429,520 - $687,787	-27,711 Reduced 4.01%	663,851 $15.4 Million
Q1 2020 Apr 27, 2020	SELL	$17.02 - $27.18 $1.25 Million - $1.99 Million	-73,380 Reduced 9.59%	691,562 $12.3 Million
Q4 2019 Jan 31, 2020	BUY	$15.69 - $21.61 $5.13 Million - $7.06 Million	326,662 Added 74.53%	764,942 $16.1 Million
Q3 2019 Oct 31, 2019	SELL	$16.13 - $21.19 $337,729 - $443,676	-20,938 Reduced 4.56%	438,280 $7.07 Million
Q2 2019 Jul 29, 2019	BUY	$17.66 - $24.79 $199,999 - $280,746	11,325 Added 2.53%	459,218 $9.48 Million
Q1 2019 May 08, 2019	BUY	$14.8 - $27.7 $6.63 Million - $12.4 Million	447,893 New	447,893 $10.7 Million

Others Institutions Holding IQ

# of Institutions

229

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 $1.84B
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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Sumitomo Mitsui Trust Holdings, Inc. I Qiyi, Inc. Transaction History