A detailed history of Advisor Group Holdings, Inc. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,060 shares of QUAD stock, worth $7,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,060
Previous 3,548 70.12%
Holding current value
$7,928
Previous $18,000 72.22%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$4.49 - $5.51 $11,171 - $13,708
-2,488 Reduced 70.12%
1,060 $5,000
Q1 2024

May 10, 2024

BUY
$4.86 - $6.5 $12,106 - $16,191
2,491 Added 235.67%
3,548 $18,000
Q1 2023

May 12, 2023

SELL
$3.84 - $5.17 $2,104 - $2,833
-548 Reduced 34.14%
1,057 $4,000
Q3 2022

Nov 14, 2022

SELL
$2.56 - $4.0 $3,269 - $5,108
-1,277 Reduced 44.31%
1,605 $4,000
Q2 2022

Aug 10, 2022

SELL
$2.73 - $7.23 $6,470 - $17,135
-2,370 Reduced 45.13%
2,882 $7,000
Q1 2022

May 04, 2022

SELL
$4.05 - $6.94 $162,445 - $278,363
-40,110 Reduced 88.42%
5,252 $36,000
Q3 2021

Nov 05, 2021

SELL
$3.48 - $5.01 $296,409 - $426,726
-85,175 Reduced 65.25%
45,362 $193,000
Q2 2021

Aug 02, 2021

SELL
$2.97 - $4.25 $116,483 - $166,685
-39,220 Reduced 23.1%
130,537 $542,000
Q1 2021

May 13, 2021

BUY
$3.53 - $6.3 $32,027 - $57,159
9,073 Added 5.65%
169,757 $600,000
Q4 2020

Feb 10, 2021

SELL
$2.17 - $4.0 $119,714 - $220,672
-55,168 Reduced 25.56%
160,684 $615,000
Q3 2020

Nov 12, 2020

BUY
$2.91 - $3.81 $5,383 - $7,048
1,850 Added 0.86%
215,852 $653,000
Q2 2020

Aug 14, 2020

BUY
$2.09 - $4.64 $18,237 - $40,488
8,726 Added 4.25%
214,002 $696,000
Q1 2020

May 18, 2020

BUY
$2.52 - $6.19 $517,295 - $1.27 Million
205,276 New
205,276 $517,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $304M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.