Ubs Group Ag Advantage Solutions Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Ubs Group Ag holds 46,726 shares of ADV stock, worth $163,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,726

Previous 109,982 57.51%

Holding current value

$163,541

Previous $476,000 68.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.74 - $4.68 $173,321 - $296,038	-63,256 Reduced 57.51%	46,726 $150,000
Q1 2024 May 13, 2024	SELL	$3.5 - $4.43 $47,407 - $60,004	-13,545 Reduced 10.97%	109,982 $476,000
Q4 2023 Feb 09, 2024	BUY	$1.95 - $4.01 $121,247 - $249,333	62,178 Added 101.35%	123,527 $447,000
Q3 2023 Nov 09, 2023	SELL	$2.31 - $2.93 $148,724 - $188,642	-64,383 Reduced 51.21%	61,349 $174,000
Q2 2023 Aug 11, 2023	BUY	$1.15 - $2.36 $104,916 - $215,307	91,232 Added 264.44%	125,732 $294,000
Q1 2023 May 12, 2023	BUY	$1.58 - $2.85 $756 - $1,365	479 Added 1.41%	34,500 $54,000
Q4 2022 Feb 08, 2023	BUY	$1.86 - $3.47 $63,003 - $117,539	33,873 Added 22887.16%	34,021 $70,000
Q2 2022 Aug 10, 2022	SELL	$3.79 - $6.54 $25,571 - $44,125	-6,747 Reduced 97.85%	148 $1,000
Q1 2022 May 16, 2022	SELL	$5.47 - $8.15 $34,006 - $50,668	-6,217 Reduced 47.41%	6,895 $44,000
Q4 2021 Feb 14, 2022	BUY	$6.95 - $9.32 $91,128 - $122,203	13,112 New	13,112 $105,000
Q3 2021 Nov 15, 2021	SELL	$8.35 - $10.5 $1,503 - $1,890	-180 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.46 - $13.06 $1,882 - $2,350	180 New	180 $2,000
Q1 2021 May 12, 2021	SELL	$8.97 - $13.33 $2,924 - $4,345	-326 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$8.21 - $13.54 $2,676 - $4,414	326 New	326 $4,000

Others Institutions Holding ADV

# of Institutions

125

Shares Held

250M

Call Options Held

555K

Put Options Held

100

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $1.11B
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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