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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.1K- 53.91% |
$56.7K - $74K
|
15.5K
$23.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
200+ 200.0% |
$626 - $818
|
300
$447
|
|
|
Nov 14, 2024
Q3 2024
|
Kent Lake Pr LLC
Anasco, PR |
BUY
|
- |
506KNew |
$1.59M - $2.07M
|
506K
$755K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 56.31% |
$32K - $41.8K
|
7.94K
$11.8K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
393K+ 123.99% |
$1.23M - $1.61M
|
710K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.7K+ 5.42% |
$61.6K - $80.5K
|
383K
$570K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.93KNew |
$6.03K - $7.88K
|
1.93K
$2.87K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$2.5K - $3.27K
|
800
$1.19K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.38K+ 224.78% |
$10.6K - $13.8K
|
4.89K
$7.28K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$87.6 - $115
|
28
$41.7
|
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-460- 2.08% |
$1.44K - $1.88K
|
21.7K
$32.3K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
14.1K+ 81.35% |
$44.1K - $57.7K
|
31.4K
$46.8K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
110+ 366.67% |
$344 - $450
|
140
$209
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.2K+ 15.38% |
$3.29K - $5.62K
|
9K
$13.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 71.51% |
$78.7K - $134K
|
11.4K
$17K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.18K+ 20.34% |
$22.4K - $38.3K
|
48.4K
$72.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6KNew |
$169K - $288K
|
61.6K
$91.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
489KNew |
$1.34M - $2.29M
|
489K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
403K+ 27.5% |
$1.1M - $1.89M
|
1.87M
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
31K+ 31.04% |
$84.9K - $145K
|
131K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
6.01M+ 120.98% |
$16.5M - $28.1M
|
11M
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$30.9K - $52.8K
|
11.3K
$16.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
797K+ 12.11% |
$2.18M - $3.73M
|
7.38M
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-166- 13.67% |
$455 - $777
|
1.05K
$1.56K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9K+ 33.04% |
$43.6K - $74.5K
|
64.1K
$95.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
28.1KNew |
$76.9K - $131K
|
28.1K
$41.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.1KNew |
$33.3K - $56.8K
|
12.1K
$18.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
421+ 16.01% |
$1.15K - $1.97K
|
3.05K
$4.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
573KNew |
$1.57M - $2.68M
|
573K
$854K
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
986New |
$2.7K - $4.61K
|
986
$1.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.77K- 13.3% |
$24K - $41K
|
57.2K
$85.2K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.8KNew |
$67.9K - $116K
|
24.8K
$36.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 2.13% |
$13.2K - $22.5K
|
221K
$329K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
480New |
$1.32K - $2.25K
|
480
$715
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
617New |
$1.69K - $2.89K
|
617
$919
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.9K+ 11.3% |
$21.6K - $37K
|
77.8K
$116K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.26K+ 46.05% |
$22.6K - $38.6K
|
26.2K
$39K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.68KNew |
$26.5K - $45.3K
|
9.68K
$14.4K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.96KNew |
$21.8K - $37.2K
|
7.96K
$11.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
80New |
$219 - $374
|
80
$119
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Cvc Management Holdings Ii Ltd.
St. Helier, Y9 |
SELL
|
- |
-66.3M- 81.26% |
$232M - $294M
|
15.3M
$22.8M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-605K- 74.08% |
$2.12M - $2.68M
|
212K
$315K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.6K+ 152.29% |
$125K - $158K
|
59K
$88K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 77.37% |
$1.31M - $1.66M
|
110K
$163K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.32K- 5.19% |
$4.61K - $5.84K
|
24.1K
$35.9K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
4KNew |
$14K - $17.7K
|
4K
$5.96K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 0.85% |
$1.29K - $1.63K
|
42.8K
$63.8K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 10.95% |
$105 - $133
|
244
$364
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.76KNew |
$23.7K - $30K
|
6.76K
$10.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11KNew |
$3.89K - $4.93K
|
1.11K
$1.66K
|
|