Purchases and Sales Made in Q2 2021 in I Click Interactive Asia Group LTD (ICLK)
This table provides information about the institutional ownership of I Click Interactive Asia Group LTD (ICLK) during Q2 2021. The information is specifically focused on institutions that hold shares of iClick Interactive Asia Group Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.54M+ 27.2% |
$15.9M - $20.9M
|
7.21M
$64.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.28MNew |
$13.2M - $17.3M
|
1.28M
$11.4M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
196KNew |
$2.03M - $2.66M
|
196K
$1.74M
|
|
|
Aug 02, 2021
Q2 2021
|
Baillie Gifford & CO
|
BUY
|
- |
182K+ 3.91% |
$1.88M - $2.47M
|
4.85M
$43M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
62.7K+ 28.93% |
$648K - $849K
|
280K
$2.48M
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
41.3K+ 3.63% |
$427K - $559K
|
1.18M
$10.5M
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 72.5% |
$265K - $347K
|
61.1K
$542K
|
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
24.6KNew |
$254K - $333K
|
24.6K
$218K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.1KNew |
$197K - $258K
|
19.1K
$170K
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.7KNew |
$162K - $212K
|
15.7K
$139K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.6KNew |
$151K - $198K
|
14.6K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.4K+ 91.95% |
$149K - $195K
|
30.1K
$267K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.1K+ 20.01% |
$125K - $164K
|
72.8K
$647K
|
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
12K+ 24.67% |
$124K - $162K
|
60.7K
$539K
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.5KNew |
$119K - $156K
|
11.5K
$102K
|
|
|
Aug 10, 2021
Q2 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
10.3KNew |
$106K - $139K
|
10.3K
$91.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
10.1K+ 0.35% |
$104K - $136K
|
2.88M
$25.6M
|
|
|
Aug 17, 2021
Q2 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$103K - $135K
|
10K
$88.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.6K+ 43.68% |
$78.4K - $103K
|
25K
$222K
|
|
|
Jul 23, 2021
Q2 2021
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
7.45K+ 26.28% |
$76.9K - $101K
|
35.8K
$318K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6.08KNew |
$62.7K - $82.2K
|
6.08K
$53.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6K+ 0.72% |
$61.9K - $81.2K
|
838K
$7.44M
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.55K+ 16.22% |
$47K - $61.6K
|
32.6K
$290K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.01K+ 189.68% |
$10.4K - $13.7K
|
1.54K
$13.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
533+ 7.16% |
$5.5K - $7.21K
|
7.97K
$70.8K
|
|
|
Dec 27, 2021
Q2 2021
|
Resolute Advisors LLC
|
BUY
|
- |
500New |
$5.16K - $6.77K
|
500
$4.44K
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
277+ 1.56% |
$2.86K - $3.75K
|
18K
$160K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
217+ 102.84% |
$2.24K - $2.94K
|
428
$3.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
187+ 12.72% |
$1.93K - $2.53K
|
1.66K
$14.7K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
146+ 20.51% |
$1.51K - $1.98K
|
858
$7.62K
|
|
|
Aug 13, 2021
Q2 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
102New |
$1.05K - $1.38K
|
102
$906
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24New |
$248 - $325
|
24
$213
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-40- 7.34% |
$413 - $541
|
505
$4.48K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-229Closed |
$2.36K - $3.1K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-551- 4.37% |
$5.69K - $7.46K
|
12.1K
$107K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-587- 45.61% |
$6.06K - $7.94K
|
700
$6.22K
|
|
|
Aug 10, 2021
Q2 2021
|
Matthews International Capital Management LLC
|
SELL
|
- |
-800- 0.07% |
$8.26K - $10.8K
|
1.09M
$9.67M
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.95K- 6.28% |
$20.1K - $26.4K
|
29.1K
$259K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.97K- 64.53% |
$20.3K - $26.6K
|
1.08K
$9.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.99K- 15.96% |
$20.5K - $26.9K
|
10.5K
$92.9K
|
|
|
Aug 13, 2021
Q2 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.18K- 0.21% |
$22.5K - $29.5K
|
1.03M
$9.14M
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.07KClosed |
$52.4K - $68.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.64K- 95.94% |
$78.9K - $103K
|
323
$2.87K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.4KClosed |
$117K - $154K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$126K - $165K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 57.08% |
$142K - $186K
|
10.3K
$91.6K
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$152K - $200K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15KClosed |
$155K - $203K
|
0
$0
|
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.1KClosed |
$156K - $204K
|
0
$0
|