Wellington Management Group LLP I Click Interactive Asia Group LTD Transaction History

Wellington Management Group LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.3 - $3.5 $44,149 - $515,081	-147,166 Reduced 19.63%	602,439 $0
Q2 2022 Aug 15, 2022	SELL	$0.56 - $1.41 $216,662 - $545,526	-386,898 Reduced 34.04%	749,605 $503,000
Q1 2022 May 16, 2022	BUY	$1.12 - $4.73 $12,025 - $50,786	10,737 Added 0.95%	1,136,503 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$4.17 - $7.44 $121,309 - $216,437	29,091 Added 2.65%	1,125,766 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$4.16 - $10.86 $512,744 - $1.34 Million	123,256 Added 12.66%	1,096,675 $6.07 Million
Q2 2021 Aug 16, 2021	SELL	$10.32 - $13.53 $894,940 - $1.17 Million	-86,719 Reduced 8.18%	973,419 $10.7 Million
Q1 2021 May 17, 2021	BUY	$7.85 - $18.3 $2.46 Million - $5.74 Million	313,869 Added 42.06%	1,060,138 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$6.67 - $8.73 $4.89 Million - $6.4 Million	733,058 Added 5548.85%	746,269 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$5.3 - $10.03 $70,018 - $132,506	13,211 New	13,211 $88,000

2.42M

Ticker ICLK
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,700,200
Market Cap $396M
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 ...

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