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, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
94.9KNew |
$109K - $224K
|
94.9K
$332K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.66K- 47.31% |
$3.06K - $6.28K
|
2.96K
$10.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.38K+ 203.13% |
$3.89K - $7.98K
|
5.04K
$17.7K
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-107- 42.13% |
$123 - $253
|
147
$515
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
723KNew |
$832K - $1.71M
|
723K
$2.53M
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.3KNew |
$22.6K - $40.8K
|
14.3K
$50.1K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.1K+ 20.77% |
$4.89K - $8.82K
|
18K
$63K
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.05K- 4.02% |
$1.65K - $2.98K
|
25K
$87.4K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
31.6KNew |
$49.9K - $90K
|
31.6K
$111K
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
39.5KNew |
$62.4K - $113K
|
39.5K
$138K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
59.8K+ 34.31% |
$94.5K - $170K
|
234K
$819K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.6K- 32.68% |
$5.68K - $10.2K
|
7.41K
$25.9K
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$16.7K - $30.2K
|
10.6K
$37.1K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-6.42K- 82.16% |
$10.1K - $18.3K
|
1.39K
$4.88K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31KNew |
$49K - $88.4K
|
31K
$109K
|
|
Apr 26, 2023
Q1 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
625+ 78.13% |
$988 - $1.78K
|
1.43K
$4.99K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
581New |
$918 - $1.66K
|
581
$2.03K
|
|
Q4 2022 | |||||||
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.9K+ 58.64% |
$24K - $44.8K
|
34.9K
$122K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16KNew |
$29.8K - $55.7K
|
16K
$56.2K
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-289K- 12.04% |
$538K - $1M
|
2.11M
$7.39M
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
72.2K+ 133.5% |
$134K - $251K
|
126K
$442K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
38.1KNew |
$70.8K - $132K
|
38.1K
$133K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$20.4K - $38K
|
10.9K
$38.3K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
10KNew |
$18.7K - $34.9K
|
10K
$35.2K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.74K- 96.54% |
$5.09K - $9.5K
|
98
$343
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.53M- 80.94% |
$2.84M - $5.31M
|
360K
$1.26M
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-440- 64.52% |
$818 - $1.53K
|
242
$847
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 12.7% |
$18.6K - $34.8K
|
88.9K
$311K
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.59% |
$11.2 - $20.8
|
1.01K
$3.54K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-291- 96.68% |
$541 - $1.01K
|
10
$35
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
622New |
$1.16K - $2.16K
|
622
$2.18K
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
934New |
$1.74K - $3.24K
|
934
$3.27K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 75.47% |
$372 - $694
|
65
$228
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
10.8KNew |
$3.77K - $48.3K
|
10.8K
$37.7K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.3K- 60.61% |
$11.7K - $149K
|
21.7K
$75.8K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.4K- 87.18% |
$25K - $320K
|
10.5K
$36.8K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
17.6KNew |
$6.16K - $78.8K
|
17.6K
$61.6K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
293New |
$103 - $1.31K
|
293
$1.03K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
161KNew |
$56.4K - $722K
|
161K
$564K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12.9KNew |
$4.53K - $58K
|
12.9K
$45.3K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
58+ 65.17% |
$20.3 - $260
|
147
$515
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
591New |
$207 - $2.65K
|
591
$2.07K
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.6KNew |
$4.39K - $56.2K
|
12.6K
$43.9K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
11.5KNew |
$4.03K - $51.6K
|
11.5K
$40.3K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
4.29KNew |
$1.5K - $19.2K
|
4.29K
$15K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.78KNew |
$622 - $7.96K
|
1.78K
$6.22K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4.02KNew |
$1.41K - $18K
|
4.02K
$14.1K
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.35KNew |
$5.13K - $8.86K
|
1.35K
$4.74K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
926+ 3858.33% |
$3.51K - $6.06K
|
950
$3.33K
|