Barings LLC I Click Interactive Asia Group LTD Transaction History

Barings LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$4.16 - $10.86 $3.21 Million - $8.37 Million	-770,839 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$10.32 - $13.53 $7.47 Million - $9.8 Million	-724,206 Reduced 48.44%	770,839 $8.51 Million
Q1 2021 May 11, 2021	SELL	$7.85 - $18.3 $230,397 - $537,105	-29,350 Reduced 1.93%	1,495,045 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.67 - $8.73 $1.86 Million - $2.43 Million	278,463 Added 22.35%	1,524,395 $13 Million
Q3 2020 Nov 12, 2020	BUY	$5.3 - $10.03 $6.6 Million - $12.5 Million	1,245,932 New	1,245,932 $8.31 Million

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $336M
Description
iClick Interactive Asia Group Limited, together with its subsidiaries, provides online marketing services in the People's Republic of China and internationally. It offers iAudience, an audience identification solution that allows marketers to search, identify, and customize their targeted audience to generate or enhance brand awareness; iAccess ...

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

Stay updated on Barings LLC with notifications on news.