Jpmorgan Chase & CO Advantage Solutions Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 149,154 shares of ADV stock, worth $481,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,154

Previous 94,192 58.35%

Holding current value

$481,767

Previous $407,000 17.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.74 - $4.68 $150,595 - $257,222	54,962 Added 58.35%	149,154 $480,000
Q1 2024 May 10, 2024	SELL	$3.5 - $4.43 $27,020 - $34,199	-7,720 Reduced 7.58%	94,192 $407,000
Q4 2023 Feb 12, 2024	BUY	$1.95 - $4.01 $82,771 - $170,212	42,447 Added 71.38%	101,912 $368,000
Q3 2023 Nov 14, 2023	SELL	$2.31 - $2.93 $19,999 - $25,367	-8,658 Reduced 12.71%	59,465 $168,000
Q2 2023 Aug 11, 2023	SELL	$1.15 - $2.36 $57,187 - $117,358	-49,728 Reduced 42.2%	68,123 $159,000
Q1 2023 May 18, 2023	BUY	$1.58 - $2.85 $171,144 - $308,709	108,319 Added 1136.37%	117,851 $186,000
Q1 2023 May 11, 2023	SELL	$1.58 - $2.85 $166,756 - $300,794	-105,542 Reduced 91.72%	9,532 $15,000
Q4 2022 Feb 13, 2023	BUY	$1.86 - $3.47 $61,552 - $114,832	33,093 Added 40.37%	115,074 $239,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $68 - $878	196 Added 0.24%	81,981 $174,000
Q2 2022 Aug 11, 2022	SELL	$3.79 - $6.54 $9,865 - $17,023	-2,603 Reduced 3.08%	81,785 $311,000
Q1 2022 May 11, 2022	SELL	$5.47 - $8.15 $179,831 - $267,939	-32,876 Reduced 28.04%	84,388 $539,000
Q4 2021 Feb 10, 2022	BUY	$6.95 - $9.32 $306,627 - $411,189	44,119 Added 60.32%	117,264 $940,000
Q3 2021 Nov 12, 2021	BUY	$8.35 - $10.5 $610,760 - $768,022	73,145 New	73,145 $632,000

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...

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Jpmorgan Chase & CO Advantage Solutions Inc. Transaction History