Purchases and Sales Made in Q3 2021 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-180Closed |
$1.5K - $1.89K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-205- 41.0% |
$1.71K - $2.15K
|
295
$917
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-319- 2.54% |
$2.66K - $3.35K
|
12.2K
$38.1K
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-554Closed |
$4.63K - $5.82K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-640- 5.96% |
$5.34K - $6.72K
|
10.1K
$31.4K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-993- 2.32% |
$8.29K - $10.4K
|
41.8K
$130K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.28KClosed |
$10.7K - $13.5K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$20.6K - $26K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.93K- 7.09% |
$24.5K - $30.8K
|
38.4K
$120K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.52K- 20.86% |
$46.1K - $58K
|
20.9K
$65.1K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.8K- 46.81% |
$73.5K - $92.4K
|
10K
$31.1K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.8K- 31.87% |
$81.8K - $103K
|
20.9K
$65.1K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.8K- 31.87% |
$81.8K - $103K
|
20.9K
$65.1K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.8K- 31.87% |
$81.8K - $103K
|
20.9K
$65.1K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-10.5K- 55.73% |
$88K - $111K
|
8.38K
$26.1K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11KClosed |
$91.7K - $115K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 10.69% |
$93.9K - $118K
|
94K
$292K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.3K- 18.8% |
$103K - $129K
|
53.1K
$165K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.6K- 0.72% |
$105K - $132K
|
1.74M
$5.41M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.4KClosed |
$112K - $141K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$112K - $141K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.1KClosed |
$143K - $180K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.8K- 2.67% |
$149K - $187K
|
650K
$2.02M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-19.8KClosed |
$165K - $208K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.2K- 1.13% |
$177K - $223K
|
1.86M
$5.78M
|
|
Nov 10, 2021
Q3 2021
|
Cannell & Co.
New York, NY |
SELL
|
- |
-27.2KClosed |
$227K - $285K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.5K- 66.28% |
$238K - $299K
|
14.5K
$45.1K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-34.8KClosed |
$291K - $365K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-35.9KClosed |
$300K - $377K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.2KClosed |
$336K - $422K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-43.6KClosed |
$364K - $457K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.3KClosed |
$429K - $539K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-70.6K- 52.8% |
$590K - $742K
|
63.1K
$196K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.2K- 10.85% |
$762K - $958K
|
750K
$2.33M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-93.6K- 1.22% |
$781K - $982K
|
7.6M
$23.6M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167KClosed |
$1.4M - $1.75M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-292K- 12.77% |
$2.44M - $3.07M
|
2M
$6.21M
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-303K- 15.8% |
$2.53M - $3.18M
|
1.62M
$5.02M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-433K- 96.57% |
$3.62M - $4.55M
|
15.4K
$47.9K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-837K- 62.24% |
$6.99M - $8.78M
|
508K
$1.58M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.58MClosed |
$38.3M - $48.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-4.89M- 69.05% |
$40.8M - $51.3M
|
2.19M
$6.81M
|