Northern Trust Corp Advantage Solutions Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Northern Trust Corp holds 830,791 shares of ADV stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

830,791

Previous 801,237 3.69%

Holding current value

$2.69 Million

Previous $2.58 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$3.13 - $4.09 $92,504 - $120,875	29,554 Added 3.69%	830,791 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$2.74 - $4.68 $53,029 - $90,576	-19,354 Reduced 2.36%	801,237 $2.58 Million
Q1 2024 May 14, 2024	SELL	$3.5 - $4.43 $60,217 - $76,218	-17,205 Reduced 2.05%	820,591 $3.55 Million
Q4 2023 Feb 13, 2024	BUY	$1.95 - $4.01 $116,286 - $239,132	59,634 Added 7.66%	837,796 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$2.31 - $2.93 $175,164 - $222,178	75,829 Added 10.8%	778,162 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$1.15 - $2.36 $24,506 - $50,291	-21,310 Reduced 2.94%	702,333 $1.64 Million
Q1 2023 May 15, 2023	SELL	$1.58 - $2.85 $28,356 - $51,148	-17,947 Reduced 2.42%	723,643 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$1.86 - $3.47 $23,741 - $44,291	-12,764 Reduced 1.69%	741,590 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$0.35 - $4.48 $5,931 - $75,922	-16,947 Reduced 2.2%	754,354 $1.61 Million
Q2 2022 Aug 12, 2022	BUY	$3.79 - $6.54 $107,040 - $184,709	28,243 Added 3.8%	771,301 $2.93 Million
Q1 2022 May 13, 2022	SELL	$5.47 - $8.15 $126,734 - $188,827	-23,169 Reduced 3.02%	743,058 $4.74 Million
Q4 2021 Feb 08, 2022	BUY	$6.95 - $9.32 $112,645 - $151,058	16,208 Added 2.16%	766,227 $6.15 Million
Q3 2021 Nov 15, 2021	SELL	$8.35 - $10.5 $761,845 - $958,009	-91,239 Reduced 10.85%	750,019 $6.49 Million
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $6.72 Million - $8.39 Million	642,417 Added 323.08%	841,258 $9.08 Million
Q1 2021 May 12, 2021	BUY	$8.97 - $13.33 $100,822 - $149,829	11,240 Added 5.99%	198,841 $2.35 Million
Q4 2020 Feb 11, 2021	BUY	$8.21 - $13.54 $1.54 Million - $2.54 Million	187,601 New	187,601 $2.47 Million

Others Institutions Holding ADV

# of Institutions

130

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 $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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Northern Trust Corp Advantage Solutions Inc. Transaction History