Purchases and Sales Made in Q3 2024 in Advantage Solutions Inc. (ADV)
This table provides information about the institutional ownership of Advantage Solutions Inc. (ADV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.05K+ 3.35% |
$3.29K - $4.3K
|
32.5K
$101K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
800New |
$2.5K - $3.27K
|
800
$2.49K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
788New |
$2.47K - $3.22K
|
788
$2.45K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
710+ 5.46% |
$2.22K - $2.9K
|
13.7K
$42.6K
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
433+ 2.95% |
$1.36K - $1.77K
|
15.1K
$46.9K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
394New |
$1.23K - $1.61K
|
394
$1.23K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
372+ 379.59% |
$1.16K - $1.52K
|
470
$1.46K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
188+ 458.54% |
$588 - $769
|
229
$712
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
110+ 366.67% |
$344 - $450
|
140
$435
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
58+ 5.49% |
$182 - $237
|
1.11K
$3.46K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
51+ 0.14% |
$160 - $209
|
37.4K
$116K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
29+ 0.08% |
$90.8 - $119
|
34.7K
$108K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
28New |
$87.6 - $115
|
28
$87.1
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
4+ 0.48% |
$12.5 - $16.4
|
829
$2.58K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-149- 0.19% |
$466 - $609
|
79.4K
$247K
|
|
Oct 29, 2024
Q3 2024
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-460- 2.08% |
$1.44K - $1.88K
|
21.7K
$67.4K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.22K- 0.85% |
$3.81K - $4.98K
|
142K
$442K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.88K- 2.64% |
$9.02K - $11.8K
|
106K
$330K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.55K- 4.56% |
$14.2K - $18.6K
|
95.2K
$296K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.7K- 35.18% |
$27.2K - $35.6K
|
16K
$49.8K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.2K- 56.31% |
$32K - $41.8K
|
7.94K
$24.7K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.7K- 19.33% |
$33.6K - $44K
|
44.8K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.7K- 32.83% |
$36.7K - $48K
|
24K
$74.7K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.6K- 90.73% |
$55K - $71.8K
|
1.79K
$5.58K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.1K- 53.91% |
$56.7K - $74K
|
15.5K
$48.1K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.4K- 0.9% |
$60.6K - $79.2K
|
2.14M
$6.66M
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-25K- 4.0% |
$78.3K - $102K
|
600K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.9K- 4.83% |
$103K - $134K
|
648K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.6K- 47.53% |
$127K - $166K
|
44.9K
$140K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.6K- 15.78% |
$171K - $223K
|
292K
$907K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.1K- 41.46% |
$204K - $266K
|
91.8K
$286K
|
|
Nov 14, 2024
Q3 2024
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-83K- 49.02% |
$260K - $339K
|
86.3K
$268K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-101K- 12.93% |
$315K - $412K
|
679K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-103K- 30.83% |
$322K - $421K
|
231K
$717K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-111K- 13.02% |
$348K - $454K
|
742K
$2.31M
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-114K- 12.13% |
$357K - $466K
|
825K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-119K- 14.14% |
$374K - $488K
|
725K
$2.26M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-354K- 62.72% |
$1.11M - $1.45M
|
211K
$655K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-501K- 18.93% |
$1.57M - $2.05M
|
2.15M
$6.68M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-641K- 23.98% |
$2.01M - $2.62M
|
2.03M
$6.32M
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-1.1M- 31.19% |
$3.44M - $4.5M
|
2.43M
$7.55M
|