State Street Corp Advantage Solutions Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Advantage Solutions Inc. stock. As of the latest transaction made, State Street Corp holds 2,139,955 shares of ADV stock, worth $7.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,139,955

Previous 2,159,327 0.9%

Holding current value

$7.04 Million

Previous $6.95 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.13 - $4.09 $60,634 - $79,231	-19,372 Reduced 0.9%	2,139,955 $7.34 Million
Q2 2024 Aug 14, 2024	BUY	$2.74 - $4.68 $832,833 - $1.42 Million	303,954 Added 16.38%	2,159,327 $6.95 Million
Q1 2024 May 15, 2024	BUY	$3.5 - $4.43 $88,893 - $112,513	25,398 Added 1.39%	1,855,373 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$1.95 - $4.01 $390,230 - $802,473	200,118 Added 12.28%	1,829,975 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$2.31 - $2.93 $64,409 - $81,697	27,883 Added 1.74%	1,629,857 $4.63 Million
Q2 2023 Aug 14, 2023	SELL	$1.15 - $2.36 $33,898 - $69,565	-29,477 Reduced 1.81%	1,601,974 $3.75 Million
Q1 2023 May 15, 2023	BUY	$1.58 - $2.85 $49,814 - $89,854	31,528 Added 1.97%	1,631,451 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$1.86 - $3.47 $33,052 - $61,661	-17,770 Reduced 1.1%	1,599,923 $3.33 Million
Q3 2022 Nov 15, 2022	BUY	$0.35 - $4.48 $8,948 - $114,535	25,566 Added 1.61%	1,617,693 $3.45 Million
Q2 2022 Aug 15, 2022	BUY	$3.79 - $6.54 $96,231 - $166,057	25,391 Added 1.62%	1,592,127 $6.05 Million
Q1 2022 May 16, 2022	BUY	$5.47 - $8.15 $358,295 - $533,841	65,502 Added 4.36%	1,566,736 $10 Million
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $570,101 - $764,510	82,029 Added 5.78%	1,501,234 $12 Million
Q3 2021 Nov 15, 2021	BUY	$8.35 - $10.5 $650,072 - $817,456	77,853 Added 5.8%	1,419,205 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$10.46 - $13.06 $13.3 Million - $16.6 Million	1,269,452 Added 1765.58%	1,341,352 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$8.21 - $13.54 $590,299 - $973,525	71,900 New	71,900 $947,000

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 $1.05B
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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State Street Corp Advantage Solutions Inc. Transaction History