Marshall Wace, LLP Advantage Solutions Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 210,667 shares of ADV stock, worth $659,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,667

Previous 565,096 62.72%

Holding current value

$659,387

Previous $1.82 Million 60.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.13 - $4.09 $1.11 Million - $1.45 Million	-354,429 Reduced 62.72%	210,667 $722,000
Q2 2024 Aug 14, 2024	SELL	$2.74 - $4.68 $301,583 - $515,113	-110,067 Reduced 16.3%	565,096 $1.82 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $4.43 $459,942 - $582,155	131,412 Added 24.17%	675,163 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $249,225 - $512,510	127,808 Added 30.73%	543,751 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $653,540 - $828,949	282,918 Added 212.68%	415,943 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$1.15 - $2.36 $102,933 - $211,236	89,507 Added 205.68%	133,025 $311,000
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $75,021 - $135,323	-47,482 Reduced 52.18%	43,518 $68,000
Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $303,200 - $565,648	-163,011 Reduced 64.17%	91,000 $189,000
Q3 2022 Nov 14, 2022	BUY	$0.35 - $4.48 $88,903 - $1.14 Million	254,011 New	254,011 $541,000
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $476,296 - $594,687	45,535 New	45,535 $491,000
Q1 2021 May 17, 2021	SELL	$8.97 - $13.33 $962,400 - $1.43 Million	-107,291 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.21 - $13.54 $153,682 - $253,455	-18,719 Reduced 14.86%	107,291 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$10.16 - $11.99 $1.28 Million - $1.51 Million	126,010 New	126,010 $1.28 Million

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $997M
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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Marshall Wace, LLP Advantage Solutions Inc. Transaction History