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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.18K+ 20.34% |
$22.4K - $38.3K
|
48.4K
$94.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
61.6KNew |
$169K - $288K
|
61.6K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
489KNew |
$1.34M - $2.29M
|
489K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
403K+ 27.5% |
$1.1M - $1.89M
|
1.87M
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Atairos Partners Gp, Inc.
Bryn Mawr, PA |
BUY
|
- |
6.01M+ 120.98% |
$16.5M - $28.1M
|
11M
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.3KNew |
$30.9K - $52.8K
|
11.3K
$22.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
12.1KNew |
$33.3K - $56.8K
|
12.1K
$23.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
28.1KNew |
$76.9K - $131K
|
28.1K
$55K
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-166- 13.67% |
$455 - $777
|
1.05K
$2.05K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
797K+ 12.11% |
$2.18M - $3.73M
|
7.38M
$14.5M
|
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
986New |
$2.7K - $4.61K
|
986
$1.93K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.77K- 13.3% |
$24K - $41K
|
57.2K
$112K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
24.8KNew |
$67.9K - $116K
|
24.8K
$48.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
617New |
$1.69K - $2.89K
|
617
$1.21K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
480New |
$1.32K - $2.25K
|
480
$941
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.9K+ 11.3% |
$21.6K - $37K
|
77.8K
$152K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.26K+ 46.05% |
$22.6K - $38.6K
|
26.2K
$51.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.68KNew |
$26.5K - $45.3K
|
9.68K
$19K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.96KNew |
$21.8K - $37.2K
|
7.96K
$15.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
80New |
$219 - $374
|
80
$157
|
|
| Q1 2024 | |||||||
|
Nov 14, 2024
Q1 2024
|
Cvc Management Holdings Ii Ltd.
St. Helier, Y9 |
SELL
|
- |
-66.3M- 81.26% |
$232M - $294M
|
15.3M
$30M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-605K- 74.08% |
$2.12M - $2.68M
|
212K
$415K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
35.6K+ 152.29% |
$125K - $158K
|
59K
$116K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 77.37% |
$1.31M - $1.66M
|
110K
$215K
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.32K- 5.19% |
$4.61K - $5.84K
|
24.1K
$47.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 0.85% |
$1.29K - $1.63K
|
42.8K
$83.9K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11KNew |
$3.89K - $4.93K
|
1.11K
$2.18K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.76KNew |
$23.7K - $30K
|
6.76K
$13.3K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 10.95% |
$105 - $133
|
244
$478
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.1KNew |
$38.9K - $49.2K
|
11.1K
$21.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$91 - $115
|
26
$51
|
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.1K- 8.31% |
$147K - $186K
|
464K
$910K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.9KNew |
$66.2K - $83.8K
|
18.9K
$37.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
444New |
$1.55K - $1.97K
|
444
$870
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25.6KClosed |
$89.5K - $113K
|
0
$0
|
|
| Q4 2023 | |||||||
|
Nov 14, 2024
Q4 2023
|
Cvc Capital Partners Vi LTD
St Helier, Y9 |
SELL
|
- |
-65.4M- 81.06% |
$128M - $262M
|
15.3M
$30M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
192KNew |
$375K - $771K
|
192K
$377K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3K+ 50.13% |
$5.86K - $12K
|
8.99K
$17.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
76.7KNew |
$149K - $307K
|
76.7K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.8KNew |
$30.9K - $63.5K
|
15.8K
$31K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
57.9K+ 402.08% |
$113K - $232K
|
72.3K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.2KNew |
$29.7K - $61K
|
15.2K
$29.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.85K+ 11.65% |
$17.2K - $35.5K
|
84.8K
$166K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-6.8K- 8.21% |
$13.3K - $27.3K
|
76K
$149K
|
|
|
Jan 10, 2024
Q4 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-15.6K- 12.24% |
$30.4K - $62.6K
|
112K
$219K
|
|
|
Jan 05, 2024
Q4 2023
|
Banc First Trust & Investment Management
Oklahoma City, OK |
BUY
|
- |
5K+ 50.0% |
$9.75K - $20.1K
|
15K
$29.4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.5KNew |
$38.2K - $48.4K
|
16.5K
$32.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-955- 5.66% |
$2.21K - $2.8K
|
15.9K
$31.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
45.2KNew |
$104K - $132K
|
45.2K
$88.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-4.5M- 42.22% |
$10.4M - $13.2M
|
6.15M
$12.1M
|
|