Purchases and Sales Made in Q2 2023 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
195+ 12.38% |
$224 - $460
|
1.77K
$5.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
53+ 147.22% |
$60.9 - $125
|
89
$277
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-94- 1.05% |
$108 - $222
|
8.85K
$27.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-107- 42.13% |
$123 - $253
|
147
$457
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-143- 44.27% |
$164 - $337
|
180
$560
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.66K- 47.31% |
$3.06K - $6.28K
|
2.96K
$9.22K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.68K- 29.49% |
$3.08K - $6.32K
|
6.4K
$19.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.86K- 1.38% |
$4.44K - $9.12K
|
275K
$856K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.4K- 6.03% |
$16.6K - $34.1K
|
225K
$699K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.4K- 6.03% |
$16.6K - $34.1K
|
225K
$699K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.7K- 24.41% |
$16.9K - $34.6K
|
45.4K
$141K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.5K- 1.73% |
$17.8K - $36.6K
|
880K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.6K- 36.77% |
$21.3K - $43.8K
|
31.9K
$99.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-21.3K- 2.94% |
$24.5K - $50.3K
|
702K
$2.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-23.1K- 73.42% |
$26.5K - $54.5K
|
8.35K
$26K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.8K- 58.91% |
$28.5K - $58.4K
|
17.3K
$53.7K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.5K- 1.81% |
$33.9K - $69.6K
|
1.6M
$4.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.7K- 42.2% |
$57.2K - $117K
|
68.1K
$212K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.8K- 21.49% |
$82.5K - $169K
|
262K
$816K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-71.8K- 71.31% |
$82.6K - $170K
|
28.9K
$89.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-94.6K- 24.63% |
$109K - $223K
|
289K
$900K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-99.8K- 67.43% |
$115K - $236K
|
48.2K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 23.48% |
$120K - $245K
|
339K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-109K- 1.34% |
$126K - $258K
|
8.02M
$24.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-177K- 7.85% |
$203K - $417K
|
2.07M
$6.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-227K- 94.6% |
$261K - $536K
|
13K
$40.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-350K- 3.18% |
$403K - $827K
|
10.7M
$33.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.38M- 98.05% |
$1.59M - $3.27M
|
27.5K
$85.6K
|