Black Rock Inc. Advantage Solutions Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Black Rock Inc. holds 7,378,360 shares of ADV stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,378,360

Previous 6,581,458 12.11%

Holding current value

$23.8 Million

Previous $28.5 Million 16.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.74 - $4.68 $2.18 Million - $3.73 Million	796,902 Added 12.11%	7,378,360 $23.8 Million
Q1 2024 May 10, 2024	SELL	$3.5 - $4.43 $428,631 - $542,524	-122,466 Reduced 1.83%	6,581,458 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $957,221 - $1.97 Million	490,883 Added 7.9%	6,703,924 $24.3 Million
Q3 2023 Nov 13, 2023	BUY	$2.31 - $2.93 $258,914 - $328,406	112,084 Added 1.84%	6,213,041 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$1.15 - $2.36 $467,865 - $960,142	406,840 Added 7.14%	6,100,957 $14.3 Million
Q1 2023 May 12, 2023	SELL	$1.58 - $2.85 $146,037 - $263,422	-92,429 Reduced 1.6%	5,694,117 $9 Million
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $437,209 - $815,654	235,059 Added 4.23%	5,786,546 $12 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $67,227 - $860,509	-192,078 Reduced 3.34%	5,551,487 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $359,235 - $619,893	94,785 Added 1.68%	5,743,565 $21.8 Million
Q1 2022 May 12, 2022	SELL	$5.47 - $8.15 $194,611 - $289,960	-35,578 Reduced 0.63%	5,648,780 $36 Million
Q4 2021 Feb 10, 2022	BUY	$6.95 - $9.32 $192,834 - $258,592	27,746 Added 0.49%	5,684,358 $45.6 Million
Q3 2021 Nov 09, 2021	BUY	$8.35 - $10.5 $350,290 - $440,485	41,951 Added 0.75%	5,656,612 $48.9 Million
Q2 2021 Aug 11, 2021	BUY	$10.46 - $13.06 $58.7 Million - $73.3 Million	5,614,661 New	5,614,661 $60.6 Million

Others Institutions Holding ADV

# of Institutions

126

Shares Held

250M

Call Options Held

555K

Put Options Held

100

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $1.03B
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...

More about ADV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account