Purchases and Sales Made in Q3 2023 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.37K+ 1.95% |
$12.4K - $15.7K
|
281K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.8K+ 24.11% |
$8.77K - $11.1K
|
19.5K
$60.8K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.54K+ 3.69% |
$3.56K - $4.52K
|
43.4K
$135K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$2.31K - $2.93K
|
1K
$3.11K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
130+ 0.53% |
$300 - $381
|
24.8K
$77.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12- 0.11% |
$27.7 - $35.2
|
11.3K
$35.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-44- 49.44% |
$102 - $129
|
45
$140
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-133- 1.5% |
$307 - $390
|
8.72K
$27.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-671- 0.52% |
$1.55K - $1.97K
|
130K
$403K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-955- 5.66% |
$2.21K - $2.8K
|
15.9K
$49.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.15K- 8.01% |
$7.28K - $9.24K
|
36.2K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.35K- 52.31% |
$7.74K - $9.81K
|
3.05K
$9.49K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.62K- 3.78% |
$8.36K - $10.6K
|
92.2K
$287K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.19K- 1.53% |
$12K - $15.2K
|
333K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.51K- 0.44% |
$12.7K - $16.1K
|
1.24M
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.66K- 12.71% |
$20K - $25.4K
|
59.5K
$185K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 15.44% |
$26.8K - $34K
|
63.5K
$197K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21.5K- 46.01% |
$49.7K - $63K
|
25.2K
$78.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-25.7K- 95.95% |
$59.3K - $75.2K
|
1.08K
$3.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-27.9K- 0.89% |
$64.5K - $81.8K
|
3.1M
$9.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 75.51% |
$79.2K - $100K
|
11.1K
$34.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-41.7K- 10.76% |
$96.3K - $122K
|
346K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-64.4K- 51.21% |
$149K - $189K
|
61.3K
$191K
|
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-76.5K- 26.42% |
$177K - $224K
|
213K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Seth Klarman
Baupost Group LLC | Boston, Ma
|
SELL
|
- |
-4.5M- 42.22% |
$10.4M - $13.2M
|
6.15M
$19.1M
|