Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.95M+ 28.16% |
$8.14M - $14.5M
|
8.89M
$75.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
1.67MNew |
$6.95M - $12.4M
|
1.67M
$14.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
BUY
|
- |
591K+ 11.09% |
$2.46M - $4.4M
|
5.92M
$50.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
354K+ 4062.26% |
$1.48M - $2.64M
|
363K
$3.09M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
257K+ 106.21% |
$1.07M - $1.91M
|
498K
$4.23M
|
|
|
Feb 15, 2022
Q4 2021
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
174K+ 6.03% |
$724K - $1.29M
|
3.06M
$26M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
84.6K+ 274.38% |
$353K - $629K
|
115K
$981K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
67.5K+ 27.08% |
$282K - $502K
|
317K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.6KNew |
$232K - $414K
|
55.6K
$472K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
30.9KNew |
$129K - $230K
|
30.9K
$263K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$125K - $222K
|
29.9K
$254K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
29.1K+ 2.65% |
$121K - $216K
|
1.13M
$9.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.2KNew |
$88.5K - $158K
|
21.2K
$180K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$64.5K - $115K
|
15.5K
$132K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.9K+ 104.64% |
$58K - $104K
|
27.2K
$231K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.1K+ 1002.57% |
$42.3K - $75.4K
|
11.1K
$94.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.4K+ 19.55% |
$39.2K - $69.9K
|
57.5K
$489K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.16K+ 15.01% |
$17.4K - $31K
|
31.9K
$271K
|
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.75KNew |
$7.28K - $13K
|
1.75K
$14.8K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.63K+ 62.96% |
$6.78K - $12.1K
|
4.21K
$35.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
1.31K+ 152.8% |
$5.47K - $9.75K
|
2.17K
$18.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.23K+ 0.08% |
$5.13K - $9.15K
|
1.5M
$12.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
576+ 59.14% |
$2.4K - $4.29K
|
1.55K
$13.2K
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
117+ 3.13% |
$488 - $870
|
3.86K
$32.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
30+ 5.31% |
$125 - $223
|
595
$5.06K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50- 0.37% |
$209 - $372
|
13.6K
$115K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-403- 15.04% |
$1.68K - $3K
|
2.28K
$19.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-408- 12.8% |
$1.7K - $3.04K
|
2.78K
$23.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-557- 8.57% |
$2.32K - $4.14K
|
5.95K
$50.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-900Closed |
$3.75K - $6.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.6KClosed |
$6.69K - $11.9K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.81K- 61.95% |
$7.56K - $13.5K
|
1.11K
$9.46K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.31K- 14.5% |
$9.63K - $17.2K
|
13.6K
$116K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.34K- 17.93% |
$9.75K - $17.4K
|
10.7K
$90.9K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-3KClosed |
$12.5K - $22.3K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4K- 13.6% |
$16.7K - $29.8K
|
25.4K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.07KClosed |
$29.5K - $52.6K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10KClosed |
$41.7K - $74.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.7K- 21.33% |
$44.5K - $79.5K
|
39.4K
$335K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$52.1K - $93K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.8K- 0.47% |
$53.3K - $95K
|
2.7M
$23M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-14.4K- 48.65% |
$60K - $107K
|
15.2K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-16.3KClosed |
$68.1K - $121K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-17.6KClosed |
$73.6K - $131K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-18.3KClosed |
$76.3K - $136K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$88.3K - $157K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-22.6K- 30.21% |
$94K - $168K
|
52.1K
$443K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-29.1KClosed |
$122K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-34.1KClosed |
$142K - $254K
|
0
$0
|