Marshall Wace, LLP First Advantage Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in First Advantage Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 13,000 shares of FA stock, worth $256,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,000

Holding current value

$256,490

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.77 - $16.85 $192,010 - $219,050	13,000 New	13,000 $208,000
Q4 2022 Feb 14, 2023	SELL	$10.36 - $14.68 $3.53 Million - $5 Million	-340,446 Reduced 65.21%	181,611 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$12.09 - $15.71 $2.53 Million - $3.29 Million	-209,667 Reduced 28.65%	522,057 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$12.37 - $20.25 $3.86 Million - $6.32 Million	312,126 Added 74.39%	731,724 $9.27 Million
Q1 2022 May 16, 2022	SELL	$15.14 - $20.55 $8.37 Million - $11.4 Million	-553,128 Reduced 56.86%	419,598 $8.47 Million
Q4 2021 Feb 14, 2022	BUY	$16.62 - $23.0 $15.5 Million - $21.4 Million	932,581 Added 2323.03%	972,726 $18.5 Million
Q3 2021 Nov 15, 2021	BUY	$18.32 - $24.13 $735,456 - $968,698	40,145 New	40,145 $764,000

Others Institutions Holding FA

# of Institutions

123

Shares Held

144M

Call Options Held

17.1K

Put Options Held

13.5K

Silver Lake Group, L.L.C. Menlo Park, CA

89.6M
Shares

$1.77 Billion
17.65% of portfolio
Jpmorgan Chase & CO New York, NY

6.39M
Shares

$126 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

5.94M
Shares

$117 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.95M
Shares

$97.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.06M
Shares

$80.1 Million
0.0% of portfolio

View Full List

About FIRST ADVANTAGE CORP

Ticker FA
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 153,236,000
Market Cap $3.02B
Description
First Advantage Corporation provides technology solutions for screening, verifications, safety, and compliance related to human capital worldwide. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation...

More about FA

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