A detailed history of State Street Corp transactions in Advantage Solutions Inc. stock. As of the latest transaction made, State Street Corp holds 2,159,327 shares of ADV stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,159,327
Previous 1,855,373 16.38%
Holding current value
$6.61 Million
Previous $8.03 Million 13.44%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Advantage Solutions Inc.


  • Ticker ADV
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Advertising Agencies
  • Shares Outstandng 318,503,008
  • Market Cap $975M
  • 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...
More about ADV
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