Citigroup Inc Advantage Solutions Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Advantage Solutions Inc. stock. As of the latest transaction made, Citigroup Inc holds 79,076 shares of ADV stock, worth $234,855. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,076

Previous 24,784 219.06%

Holding current value

$234,855

Previous $79,000 243.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.13 - $4.09 $169,933 - $222,054	54,292 Added 219.06%	79,076 $271,000
Q2 2024 Aug 12, 2024	BUY	$2.74 - $4.68 $21,536 - $36,784	7,860 Added 46.44%	24,784 $79,000
Q1 2024 May 10, 2024	BUY	$3.5 - $4.43 $13,678 - $17,312	3,908 Added 30.02%	16,924 $73,000
Q4 2023 Feb 09, 2024	BUY	$1.95 - $4.01 $23,269 - $47,851	11,933 Added 1101.85%	13,016 $47,000
Q3 2023 Nov 09, 2023	SELL	$2.31 - $2.93 $59,258 - $75,163	-25,653 Reduced 95.95%	1,083 $3,000
Q2 2023 Aug 10, 2023	BUY	$1.15 - $2.36 $28,145 - $57,758	24,474 Added 1081.96%	26,736 $62,000
Q1 2023 May 11, 2023	SELL	$1.58 - $2.85 $805 - $1,453	-510 Reduced 18.4%	2,262 $3,000
Q4 2022 Feb 09, 2023	SELL	$1.86 - $3.47 $1.18 Million - $2.21 Million	-635,774 Reduced 99.57%	2,772 $5,000
Q3 2022 Nov 10, 2022	BUY	$0.35 - $4.48 $220,017 - $2.82 Million	628,620 Added 6333.06%	638,546 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$3.79 - $6.54 $9,641 - $16,637	2,544 Added 34.46%	9,926 $38,000
Q1 2022 May 12, 2022	SELL	$5.47 - $8.15 $83,362 - $124,206	-15,240 Reduced 67.37%	7,382 $47,000
Q4 2021 Feb 10, 2022	BUY	$6.95 - $9.32 $79,695 - $106,872	11,467 Added 102.8%	22,622 $181,000
Q3 2021 Nov 10, 2021	BUY	$8.35 - $10.5 $93,144 - $117,127	11,155 New	11,155 $96,000

Others Institutions Holding ADV

# of Institutions

129

Shares Held

185M

Call Options Held

69.7K

Put Options Held

300

View Full List

About Advantage Solutions Inc.

Ticker ADV
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 318,503,008
Market Cap $946M
Description
Advantage Solutions Inc. provides outsourced solutions to consumer goods companies and retailers in North America and internationally. It operates in two segments, Sales and Marketing. The Sales segment offers brand-centric services, such as headquarter relationship management; analytics, insights, and intelligence; administration; and brand-cen...

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