Credit Suisse Ag Advantage Solutions Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 84,792 shares of ADV stock, worth $297,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,792

Previous 84,792 -0.0%

Holding current value

$297,619

Previous $306,000 19.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$1.95 - $4.01 $17,249 - $35,472	8,846 Added 11.65%	84,792 $306,000
Q3 2023 Nov 13, 2023	BUY	$2.31 - $2.93 $175,435 - $222,521	75,946 New	75,946 $215,000
Q1 2023 May 10, 2023	BUY	$1.58 - $2.85 $33 - $59	21 Added 0.04%	49,971 $78,000
Q4 2022 Feb 13, 2023	SELL	$1.86 - $3.47 $15,434 - $28,794	-8,298 Reduced 14.25%	49,950 $103,000
Q3 2022 Nov 10, 2022	BUY	$0.35 - $4.48 $6,059 - $77,557	17,312 Added 42.29%	58,248 $124,000
Q2 2022 Aug 12, 2022	SELL	$3.79 - $6.54 $9,683 - $16,709	-2,555 Reduced 5.87%	40,936 $156,000
Q1 2022 May 16, 2022	SELL	$5.47 - $8.15 $6,935 - $10,334	-1,268 Reduced 2.83%	43,491 $278,000
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $44,486 - $59,657	6,401 Added 16.69%	44,759 $359,000
Q3 2021 Nov 12, 2021	BUY	$8.35 - $10.5 $32,256 - $40,561	3,863 Added 11.2%	38,358 $332,000
Q2 2021 Aug 16, 2021	BUY	$10.46 - $13.06 $232,055 - $289,736	22,185 Added 180.22%	34,495 $374,000
Q1 2021 May 14, 2021	BUY	$8.97 - $13.33 $110,420 - $164,092	12,310 New	12,310 $145,000

Others Institutions Holding ADV

# of Institutions

125

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 $1.12B
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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