Bank Of New York Mellon Corp Advantage Solutions Inc. Transaction History

Bank Of New York Mellon Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$3.5 - $4.43 $147,343 - $186,494	-42,098 Reduced 8.31%	464,346 $2.01 Billion
Q4 2023 Jan 29, 2024	SELL	$1.95 - $4.01 $773,980 - $1.59 Million	-396,913 Reduced 43.94%	506,444 $1.83 Billion
Q3 2023 Oct 24, 2023	BUY	$2.31 - $2.93 $54,751 - $69,446	23,702 Added 2.69%	903,357 $2.57 Billion
Q2 2023 Aug 03, 2023	SELL	$1.15 - $2.36 $17,834 - $36,598	-15,508 Reduced 1.73%	879,655 $2.06 Billion
Q1 2023 May 09, 2023	BUY	$1.58 - $2.85 $1.41 Million - $2.55 Million	895,163 New	895,163 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$1.86 - $3.47 $1.8 Million - $3.36 Million	968,468 New	968,468 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $13,212 - $169,120	37,750 Added 7.75%	524,699 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$3.79 - $6.54 $161,889 - $279,356	-42,715 Reduced 8.06%	486,949 $1.85 Million
Q1 2022 May 11, 2022	BUY	$5.47 - $8.15 $114,011 - $169,870	20,843 Added 4.1%	529,664 $3.38 Million
Q4 2021 Feb 11, 2022	BUY	$6.95 - $9.32 $1.48 Million - $1.99 Million	213,435 Added 72.26%	508,821 $4.08 Million
Q3 2021 Nov 12, 2021	BUY	$8.35 - $10.5 $195,957 - $246,414	23,468 Added 8.63%	295,386 $2.56 Million
Q2 2021 Aug 11, 2021	BUY	$10.46 - $13.06 $2.26 Million - $2.82 Million	216,292 Added 388.83%	271,918 $2.93 Million
Q1 2021 May 13, 2021	SELL	$8.97 - $13.33 $54,250 - $80,619	-6,048 Reduced 9.81%	55,626 $656,000
Q4 2020 Feb 09, 2021	BUY	$8.21 - $13.54 $506,343 - $835,065	61,674 New	61,674 $812,000

129

185M

69.7K

300

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $991M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

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