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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$16.7K - $30.2K
|
10.6K
$16.9K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
59.8K+ 34.31% |
$94.5K - $170K
|
234K
$372K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.6K- 32.68% |
$5.68K - $10.2K
|
7.41K
$11.8K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-6.42K- 82.16% |
$10.1K - $18.3K
|
1.39K
$2.22K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31KNew |
$49K - $88.4K
|
31K
$49.3K
|
|
Apr 26, 2023
Q1 2023
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
625+ 78.13% |
$988 - $1.78K
|
1.43K
$2.27K
|
|
Q4 2022 | |||||||
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12.9K+ 58.64% |
$24K - $44.8K
|
34.9K
$55.5K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16KNew |
$29.8K - $55.7K
|
16K
$25.5K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$20.4K - $38K
|
10.9K
$17.4K
|
|
Feb 14, 2023
Q4 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
38.1KNew |
$70.8K - $132K
|
38.1K
$60.5K
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
72.2K+ 133.5% |
$134K - $251K
|
126K
$201K
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-289K- 12.04% |
$538K - $1M
|
2.11M
$3.36M
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-1.53M- 80.94% |
$2.84M - $5.31M
|
360K
$573K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-440- 64.52% |
$818 - $1.53K
|
242
$385
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
10K+ 12.7% |
$18.6K - $34.8K
|
88.9K
$141K
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-291- 96.68% |
$541 - $1.01K
|
10
$15.9
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
934New |
$1.74K - $3.24K
|
934
$1.49K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 75.47% |
$372 - $694
|
65
$103
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.4K- 87.18% |
$25K - $320K
|
10.5K
$16.7K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
293New |
$103 - $1.31K
|
293
$466
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
161KNew |
$56.4K - $722K
|
161K
$256K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
10.8KNew |
$3.77K - $48.3K
|
10.8K
$17.1K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.3K- 60.61% |
$11.7K - $149K
|
21.7K
$34.5K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
12.9KNew |
$4.53K - $58K
|
12.9K
$20.6K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
591New |
$207 - $2.65K
|
591
$940
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
12.6KNew |
$4.39K - $56.2K
|
12.6K
$20K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
4.29KNew |
$1.5K - $19.2K
|
4.29K
$6.82K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.78KNew |
$622 - $7.96K
|
1.78K
$2.83K
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
4.02KNew |
$1.41K - $18K
|
4.02K
$6.39K
|
|
Q2 2022 | |||||||
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
1.35KNew |
$5.13K - $8.86K
|
1.35K
$2.15K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
926+ 3858.33% |
$3.51K - $6.06K
|
950
$1.51K
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-78K- 51.51% |
$296K - $510K
|
73.4K
$117K
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.32K+ 57.4% |
$31.5K - $54.4K
|
22.8K
$36.3K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$40.2K - $69.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
15K+ 149.53% |
$56.9K - $98.1K
|
25K
$39.8K
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
12.2KNew |
$46.1K - $79.5K
|
12.2K
$19.3K
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
16+ 0.38% |
$60.6 - $105
|
4.2K
$6.68K
|
|
Aug 12, 2022
Q2 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
PUT |
35KNew |
$133K - $229K
|
35K
$55.7K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-9Closed |
$34.1 - $58.9
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
252K+ 11.01% |
$954K - $1.65M
|
2.54M
$4.04M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-2.05K- 5.93% |
$7.77K - $13.4K
|
32.5K
$51.7K
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-58.9KClosed |
$223K - $385K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
295New |
$1.12K - $1.93K
|
295
$469
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.6KNew |
$82K - $141K
|
21.6K
$34.4K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2KClosed |
$7.56K - $13.1K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-617Closed |
$2.34K - $4.04K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-15.2KClosed |
$57.5K - $99.3K
|
0
$0
|
|
Q1 2022 | |||||||
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-15.8K- 49.84% |
$86.4K - $129K
|
15.9K
$25.3K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
227New |
$1.24K - $1.85K
|
227
$361
|
|
May 16, 2022
Q1 2022
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.8MClosed |
$9.84M - $14.7M
|
0
$0
|