Purchases and Sales Made in Q1 2024 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q1 2024. The information is specifically focused on institutions that hold shares of Advantage Solutions Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.23K+ 8.54% |
$4.3K - $5.44K
|
15.6K
$48.5K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.11KNew |
$3.89K - $4.93K
|
1.11K
$3.46K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.06K+ 1.69% |
$3.72K - $4.71K
|
63.9K
$199K
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
849+ 5.96% |
$2.97K - $3.76K
|
15.1K
$46.9K
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
600+ 30.0% |
$2.1K - $2.66K
|
2.6K
$8.09K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
511+ 0.14% |
$1.79K - $2.26K
|
364K
$1.13M
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
444New |
$1.55K - $1.97K
|
444
$1.38K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
57+ 3.22% |
$200 - $253
|
1.83K
$5.68K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$91 - $115
|
26
$80.9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 4.88% |
$7 - $8.86
|
39
$121
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 10.95% |
$105 - $133
|
244
$759
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 0.85% |
$1.29K - $1.63K
|
42.8K
$133K
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-508- 2.17% |
$1.78K - $2.25K
|
22.9K
$71.2K
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-1.32K- 5.19% |
$4.61K - $5.84K
|
24.1K
$74.9K
|
|
May 15, 2024
Q1 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.32K- 0.77% |
$4.61K - $5.84K
|
169K
$526K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.4K- 5.92% |
$15.4K - $19.5K
|
69.9K
$217K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.82K- 64.72% |
$16.9K - $21.4K
|
2.63K
$8.18K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.92K- 37.87% |
$17.2K - $21.8K
|
8.08K
$25.1K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.11K- 17.82% |
$21.4K - $27.1K
|
28.2K
$87.6K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-6.22K- 33.26% |
$21.8K - $27.6K
|
12.5K
$38.8K
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-6.6K- 84.62% |
$23.1K - $29.2K
|
1.2K
$3.73K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.72K- 7.58% |
$27K - $34.2K
|
94.2K
$293K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.5K- 10.97% |
$47.4K - $60K
|
110K
$342K
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.6K- 27.69% |
$47.8K - $60.5K
|
35.6K
$111K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.9K- 29.59% |
$59K - $74.7K
|
40.1K
$125K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 2.05% |
$60.2K - $76.2K
|
821K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.3K- 94.22% |
$60.4K - $76.4K
|
1.06K
$3.29K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 70.14% |
$66.4K - $84.1K
|
8.08K
$25.1K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.6K- 53.07% |
$68.6K - $86.8K
|
17.3K
$53.9K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-20K- 52.73% |
$70K - $88.6K
|
17.9K
$55.8K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-25.1K- 29.44% |
$87.7K - $111K
|
60.1K
$187K
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-25.6KClosed |
$89.5K - $113K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.7K- 8.84% |
$93.5K - $118K
|
275K
$856K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-38.5K- 72.94% |
$135K - $170K
|
14.3K
$44.4K
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.1K- 8.31% |
$147K - $186K
|
464K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-54.8K- 39.62% |
$192K - $243K
|
83.5K
$260K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.3K- 56.5% |
$218K - $276K
|
48K
$149K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.3K- 51.7% |
$225K - $285K
|
60.1K
$187K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-77.8K- 74.75% |
$272K - $345K
|
26.3K
$81.7K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-96K- 71.8% |
$336K - $425K
|
37.7K
$117K
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-96.3K- 10.2% |
$337K - $427K
|
847K
$2.64M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-122K- 1.83% |
$429K - $543K
|
6.58M
$20.5M
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-139K- 15.37% |
$488K - $617K
|
767K
$2.39M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-145K- 90.65% |
$507K - $642K
|
15K
$46.5K
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-149K- 9.25% |
$523K - $662K
|
1.47M
$4.56M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-153K- 69.83% |
$534K - $676K
|
66K
$205K
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-166K- 17.04% |
$580K - $734K
|
806K
$2.51M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-213K- 45.44% |
$747K - $946K
|
256K
$797K
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-375K- 77.37% |
$1.31M - $1.66M
|
110K
$341K
|