Northern Trust Corp Cardlytics, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cardlytics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 346,234 shares of CDLX stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,234

Previous 316,891 9.26%

Holding current value

$1.34 Million

Previous $2.6 Million 57.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.96 - $9.15 $86,855 - $268,488	29,343 Added 9.26%	346,234 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$8.03 - $15.41 $23,030 - $44,195	2,868 Added 0.91%	316,891 $2.6 Million
Q1 2024 May 14, 2024	SELL	$5.77 - $20.25 $35,520 - $124,659	-6,156 Reduced 1.92%	314,023 $4.55 Million
Q4 2023 Feb 13, 2024	BUY	$6.11 - $14.1 $230,237 - $531,316	37,682 Added 13.34%	320,179 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$5.78 - $19.17 $78,544 - $260,501	13,589 Added 5.05%	282,497 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$3.45 - $8.29 $25,850 - $62,116	7,493 Added 2.87%	268,908 $1.7 Million
Q1 2023 May 15, 2023	SELL	$2.6 - $8.98 $54,771 - $189,172	-21,066 Reduced 7.46%	261,415 $888,000
Q4 2022 Feb 13, 2023	SELL	$3.67 - $10.06 $39,999 - $109,643	-10,899 Reduced 3.71%	282,481 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$9.32 - $23.54 $116,807 - $295,026	-12,533 Reduced 4.1%	293,380 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$21.88 - $57.86 $90,255 - $238,672	-4,125 Reduced 1.33%	305,913 $6.83 Million
Q1 2022 May 13, 2022	SELL	$42.67 - $72.15 $546,901 - $924,746	-12,817 Reduced 3.97%	310,038 $17 Million
Q4 2021 Feb 08, 2022	SELL	$62.36 - $92.74 $21,389 - $31,809	-343 Reduced 0.11%	322,855 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.81 - $132.88 $2.14 Million - $3.66 Million	-27,554 Reduced 7.86%	323,198 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$88.36 - $141.98 $645,999 - $1.04 Million	7,311 Added 2.13%	350,752 $44.5 Million
Q1 2021 May 12, 2021	BUY	$109.42 - $157.18 $2.26 Million - $3.25 Million	20,666 Added 6.4%	343,441 $37.7 Million
Q4 2020 Feb 11, 2021	SELL	$71.51 - $146.08 $658,535 - $1.35 Million	-9,209 Reduced 2.77%	322,775 $46.1 Million
Q3 2020 Nov 16, 2020	SELL	$64.25 - $85.72 $253,723 - $338,508	-3,949 Reduced 1.18%	331,984 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$29.72 - $81.28 $4.19 Million - $11.5 Million	141,106 Added 72.43%	335,933 $23.5 Million
Q1 2020 May 14, 2020	BUY	$29.49 - $102.99 $92,569 - $323,285	3,139 Added 1.64%	194,827 $6.81 Million
Q4 2019 Feb 14, 2020	BUY	$33.02 - $64.96 $782,904 - $1.54 Million	23,710 Added 14.11%	191,688 $12.1 Million
Q3 2019 Nov 13, 2019	BUY	$27.19 - $38.31 $1.91 Million - $2.69 Million	70,343 Added 72.05%	167,978 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	$14.58 - $25.98 $322,334 - $574,365	22,108 Added 29.27%	97,635 $2.54 Million
Q1 2019 May 13, 2019	BUY	$10.85 - $19.24 $8,050 - $14,276	742 Added 0.99%	75,527 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$10.4 - $23.84 $82,128 - $188,264	-7,897 Reduced 9.55%	74,785 $810,000
Q3 2018 Nov 14, 2018	BUY	$17.97 - $27.65 $241,265 - $371,228	13,426 Added 19.39%	82,682 $2.07 Million
Q2 2018 Sep 18, 2018	BUY	$13.41 - $25.11 $104,893 - $196,410	7,822 Added 12.73%	69,256 $1.51 Million
Q2 2018 Aug 14, 2018	BUY	$13.41 - $25.11 $54,592 - $102,222	4,071 Added 7.1%	61,434 $1.34 Million
Q1 2018 May 09, 2018	BUY	$13.37 - $18.82 $766,943 - $1.08 Million	57,363 New	57,363 $840,000

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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Northern Trust Corp Cardlytics, Inc. Transaction History