Latest Institutional Transactions on Advantage Solutions Inc. (ADV)
This table provides information on the latest institutional transactions involving Advantage Solutions Inc. (ADV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-641K- 23.98% |
$2.01M - $2.62M
|
2.03M
$6.58M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7K- 19.33% |
$33.6K - $44K
|
44.8K
$145K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.7K+ 5.42% |
$61.6K - $80.5K
|
383K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.93KNew |
$6.03K - $7.88K
|
1.93K
$6.24K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
393K+ 123.99% |
$1.23M - $1.61M
|
710K
$2.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.11K+ 2.37% |
$6.6K - $8.63K
|
91K
$295K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119K- 14.14% |
$374K - $488K
|
725K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.58K+ 73.66% |
$26.8K - $35.1K
|
20.2K
$65.5K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 56.31% |
$32K - $41.8K
|
7.94K
$25.7K
|
|
Nov 13, 2024
Q3 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
215KNew |
$673K - $879K
|
215K
$697K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.6K+ 3.69% |
$92.5K - $121K
|
831K
$2.69M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
433+ 2.95% |
$1.36K - $1.77K
|
15.1K
$48.9K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.7K+ 34.51% |
$61.5K - $80.4K
|
76.6K
$248K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-101K- 12.93% |
$315K - $412K
|
679K
$2.2M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
394New |
$1.23K - $1.61K
|
394
$1.28K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
54.3K+ 219.06% |
$170K - $222K
|
79.1K
$256K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$2.5K - $3.27K
|
800
$2.59K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-501K- 18.93% |
$1.57M - $2.05M
|
2.15M
$6.96M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.22K- 0.85% |
$3.81K - $4.98K
|
142K
$460K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.05K+ 3.35% |
$3.29K - $4.3K
|
32.5K
$105K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 1.96% |
$9.19K - $12K
|
153K
$495K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.6K- 15.78% |
$171K - $223K
|
292K
$945K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
174K+ 116.81% |
$545K - $713K
|
323K
$1.05M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.38K+ 224.78% |
$10.6K - $13.8K
|
4.89K
$15.8K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
28.9KNew |
$90.3K - $118K
|
28.9K
$93.5K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
788New |
$2.47K - $3.22K
|
788
$2.55K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
798K+ 23.43% |
$2.5M - $3.26M
|
4.21M
$13.6M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
198K+ 13.91% |
$618K - $808K
|
1.62M
$5.24M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
29+ 0.08% |
$90.8 - $119
|
34.7K
$112K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 5.49% |
$182 - $237
|
1.11K
$3.61K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
188+ 458.54% |
$588 - $769
|
229
$742
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$87.6 - $115
|
28
$90.7
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.11K+ 14.79% |
$22.3K - $29.1K
|
55.2K
$179K
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
BUY
|
- |
3.06K+ 3.53% |
$9.57K - $12.5K
|
89.7K
$291K
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-460- 2.08% |
$1.44K - $1.88K
|
21.7K
$70.2K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14.1K+ 81.35% |
$44.1K - $57.7K
|
31.4K
$102K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
110+ 366.67% |
$344 - $450
|
140
$454
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
4.7KNew |
$14.7K - $19.2K
|
4.7K
$15.2K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.8KNew |
$74.5K - $97.4K
|
23.8K
$77.2K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
123KNew |
$384K - $502K
|
123K
$397K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
372+ 379.59% |
$1.16K - $1.52K
|
470
$1.52K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
20K+ 103.57% |
$62.6K - $81.8K
|
39.3K
$127K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 71.51% |
$78.7K - $134K
|
11.4K
$37.1K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6KNew |
$169K - $288K
|
61.6K
$200K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.21K+ 36.83% |
$25.2K - $43.1K
|
34.2K
$111K
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
489KNew |
$1.34M - $2.29M
|
489K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.18K+ 20.34% |
$22.4K - $38.3K
|
48.4K
$157K
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
403K+ 27.5% |
$1.1M - $1.89M
|
1.87M
$6.06M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31K+ 31.04% |
$84.9K - $145K
|
131K
$424K
|