Purchases and Sales Made in Q2 2024 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.68KNew |
$26.5K - $45.3K
|
9.68K
$31.4K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.21K+ 36.83% |
$25.2K - $43.1K
|
34.2K
$111K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.26K+ 46.05% |
$22.6K - $38.6K
|
26.2K
$84.8K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
8.18K+ 20.34% |
$22.4K - $38.3K
|
48.4K
$157K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
7.96KNew |
$21.8K - $37.2K
|
7.96K
$25.8K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
7.9K+ 11.3% |
$21.6K - $37K
|
77.8K
$252K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
7.86K+ 46.44% |
$21.5K - $36.8K
|
24.8K
$80.3K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.9K+ 9.5% |
$18.9K - $32.3K
|
79.5K
$258K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.45K+ 22.89% |
$17.7K - $30.2K
|
34.6K
$112K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.11K+ 11.88% |
$14K - $23.9K
|
48.1K
$156K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.92K+ 60.96% |
$13.5K - $23K
|
13K
$42.1K
|
|
Aug 12, 2024
Q2 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
986New |
$2.7K - $4.61K
|
986
$3.19K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
825New |
$2.26K - $3.86K
|
825
$2.67K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
617New |
$1.69K - $2.89K
|
617
$2K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
480New |
$1.32K - $2.25K
|
480
$1.56K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
421+ 16.01% |
$1.15K - $1.97K
|
3.05K
$9.88K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
149+ 16.43% |
$408 - $697
|
1.06K
$3.42K
|
|
Aug 14, 2024
Q2 2024
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
110+ 0.07% |
$301 - $515
|
169K
$549K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100+ 3.85% |
$274 - $468
|
2.7K
$8.75K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
98New |
$269 - $459
|
98
$318
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
80New |
$219 - $374
|
80
$259
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30New |
$82.2 - $140
|
30
$97.2
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
23+ 0.07% |
$63 - $108
|
31.4K
$102K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
9+ 0.49% |
$24.7 - $42.1
|
1.84K
$5.95K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.01% |
$5.48 - $9.36
|
17.3K
$56.2K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 5.13% |
$5.48 - $9.36
|
41
$133
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-166- 13.67% |
$455 - $777
|
1.05K
$3.4K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-179- 0.8% |
$490 - $838
|
22.1K
$71.7K
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-433- 2.87% |
$1.19K - $2.03K
|
14.7K
$47.5K
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-511- 0.14% |
$1.4K - $2.39K
|
363K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.82K- 0.33% |
$7.73K - $13.2K
|
845K
$2.74M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.07K- 2.74% |
$8.42K - $14.4K
|
109K
$353K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-3.94K- 72.38% |
$10.8K - $18.5K
|
1.51K
$4.88K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.96K- 25.4% |
$10.9K - $18.6K
|
11.6K
$37.7K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.73K- 20.67% |
$13K - $22.2K
|
18.2K
$58.9K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.8K- 2.13% |
$13.2K - $22.5K
|
221K
$715K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.54K- 4.18% |
$17.9K - $30.6K
|
150K
$486K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.92K- 10.83% |
$19K - $32.4K
|
57K
$185K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.77K- 13.3% |
$24K - $41K
|
57.2K
$185K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.6K- 31.93% |
$31.8K - $54.3K
|
24.7K
$80.1K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-12.8K- 40.1% |
$35.2K - $60.1K
|
19.2K
$62.1K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-16.3K- 45.79% |
$44.7K - $76.4K
|
19.3K
$62.6K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.4K- 2.36% |
$53K - $90.6K
|
801K
$2.6M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.5K- 59.43% |
$56.3K - $96.1K
|
14K
$45.4K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 37.85% |
$62.3K - $106K
|
37.3K
$121K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 71.51% |
$78.7K - $134K
|
11.4K
$37.1K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.9K- 52.54% |
$120K - $205K
|
39.6K
$128K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.3K- 57.51% |
$173K - $296K
|
46.7K
$151K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-106K- 14.35% |
$290K - $496K
|
633K
$2.05M
|