Manufacturers Life Insurance Company, The Cardlytics, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Cardlytics, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 14,918 shares of CDLX stock, worth $57,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,918

Previous 15,372 2.95%

Holding current value

$57,732

Previous $126,000 62.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.96 - $9.15 $1,343 - $4,154	-454 Reduced 2.95%	14,918 $47,000
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $15,024 - $28,832	1,871 Added 13.86%	15,372 $126,000
Q1 2024 May 14, 2024	BUY	$5.77 - $20.25 $444 - $1,559	77 Added 0.57%	13,501 $195,000
Q3 2023 Nov 15, 2023	SELL	$5.78 - $19.17 $7,594 - $25,189	-1,314 Reduced 8.92%	13,424 $221,000
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $4,954 - $11,904	1,436 Added 10.8%	14,738 $93,000
Q4 2022 Aug 11, 2023	BUY	$3.67 - $10.06 $212 - $583	58 Added 0.44%	13,302 $76,000
Q4 2022 Feb 13, 2023	BUY	$3.67 - $10.06 $212 - $583	58 Added 0.44%	13,302 $76,000
Q3 2022 Aug 11, 2023	SELL	$9.32 - $23.54 $3,420 - $8,639	-367 Reduced 2.7%	13,244 $124,000
Q3 2022 Nov 03, 2022	SELL	$9.32 - $23.54 $3,420 - $8,639	-367 Reduced 2.7%	13,244 $124,000
Q2 2022 Aug 11, 2023	BUY	$21.88 - $57.86 $6,542 - $17,300	299 Added 2.25%	13,611 $303,000
Q2 2022 Aug 15, 2022	BUY	$21.88 - $57.86 $6,542 - $17,300	299 Added 2.25%	13,611 $304,000
Q1 2022 Aug 11, 2023	BUY	$42.67 - $72.15 $426 - $721	10 Added 0.08%	13,312 $731,000
Q1 2022 May 20, 2022	SELL	$42.67 - $72.15 $127,071 - $214,862	-2,978 Reduced 18.28%	13,312 $732,000
Q4 2021 Feb 16, 2022	BUY	$62.36 - $92.74 $685 - $1,020	11 Added 0.07%	16,290 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$77.81 - $132.88 $120,838 - $206,362	-1,553 Reduced 8.71%	16,279 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$88.36 - $141.98 $102,851 - $165,264	1,164 Added 6.98%	17,832 $2.26 Million
Q1 2021 May 03, 2021	BUY	$109.42 - $157.18 $115,656 - $166,139	1,057 Added 6.77%	16,668 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$71.51 - $146.08 $33,109 - $67,635	463 Added 3.06%	15,611 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$64.25 - $85.72 $13,299 - $17,744	-207 Reduced 1.35%	15,148 $1.07 Million
Q2 2020 Aug 10, 2020	BUY	$29.72 - $81.28 $179,657 - $491,337	6,045 Added 64.93%	15,355 $1.07 Million
Q1 2020 May 15, 2020	BUY	$29.49 - $102.99 $24,506 - $85,584	831 Added 9.8%	9,310 $325,000
Q4 2019 Feb 14, 2020	SELL	$33.02 - $64.96 $16,476 - $32,415	-499 Reduced 5.56%	8,479 $533,000
Q3 2019 Nov 12, 2019	BUY	$27.19 - $38.31 $14,002 - $19,729	515 Added 6.09%	8,978 $300,000
Q2 2019 Aug 14, 2019	BUY	$14.58 - $25.98 $123,390 - $219,868	8,463 New	8,463 $220,000
Q3 2018 Nov 14, 2018	SELL	$17.97 - $27.65 $1,132 - $1,741	-63 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$13.41 - $25.11 $844 - $1,581	63 New	63 $1,000

Others Institutions Holding CDLX

# of Institutions

130

Shares Held

31M

Call Options Held

1.23M

Put Options Held

775K

View Full List

About Cardlytics, Inc.

Ticker CDLX
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 32,893,800
Market Cap $127M
Description
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels, such as online, mobile applications, email, and var...

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Manufacturers Life Insurance Company, The Cardlytics, Inc. Transaction History