Advisor Group Holdings, Inc. Quad/Graphics, Inc. Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 5,571 shares of QUAD stock, worth $33,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,564 0.13%

Holding current value

$33,593

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$4.75 - $6.01 $33 - $42	7 Added 0.13%	5,571 $31,000
Q2 2025 Aug 13, 2025	SELL	$4.75 - $6.01 $19 - $24	-4 Reduced 0.07%	5,564 $31,000
Q1 2025 May 12, 2025	BUY	$5.45 - $7.93 $27,277 - $39,689	5,005 Added 888.99%	5,568 $30,000
Q4 2024 Jun 06, 2025	SELL	$4.67 - $8.79 $18 - $35	-4 Reduced 0.07%	5,564 $38,000
Q3 2024 Nov 13, 2024	SELL	$4.19 - $6.23 $2,082 - $3,096	-497 Reduced 46.89%	563 $2,000
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

# of Institutions

135

Shares Held

21.1M

Call Options Held

114K

Put Options Held

29.1K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $245M
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,...

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Advisor Group Holdings, Inc. Quad/Graphics, Inc. Transaction History