Alliancebernstein L.P. Quad/Graphics, Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 40,756 shares of QUAD stock, worth $304,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,756

Previous 281,070 85.5%

Holding current value

$304,854

Previous $1.49 Million 85.12%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $1.08 Million - $1.32 Million	-240,314 Reduced 85.5%	40,756 $222,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $1.07 Million - $1.45 Million	253,150 Added 906.7%	281,070 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $111,959 - $175,896	27,920 New	27,920 $140,000
Q1 2021 May 06, 2021	SELL	$3.53 - $6.3 $112,960 - $201,600	-32,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$2.17 - $4.0 $29,295 - $54,000	-13,500 Reduced 29.67%	32,000 $122,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $30,264 - $39,624	-10,400 Reduced 18.6%	45,500 $138,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $43,054 - $95,584	20,600 Added 58.36%	55,900 $182,000
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $33,516 - $82,327	13,300 Added 60.45%	35,300 $89,000
Q4 2019 Feb 18, 2020	SELL	$3.7 - $11.27 $94,720 - $288,512	-25,600 Reduced 53.78%	22,000 $103,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $511,084 - $792,660	-68,510 Reduced 59.0%	47,600 $500,000
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $101,304 - $170,314	13,400 Added 13.05%	116,110 $918,000
Q1 2019 May 14, 2019	SELL	$11.24 - $16.25 $82,052 - $118,625	-7,300 Reduced 6.64%	102,710 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$11.84 - $20.26 $11,840 - $20,260	1,000 Added 0.92%	110,010 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$18.4 - $26.06 $644,257 - $912,464	35,014 Added 47.32%	109,010 $2.27 Million
Q1 2018 May 14, 2018	SELL	$20.17 - $30.89 $1.1 Million - $1.68 Million	-54,344 Reduced 42.34%	73,996 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$20.92 - $23.98 $403,128 - $462,094	19,270 Added 17.67%	128,340 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $23.14 $2 Million - $2.52 Million	109,070	109,070 $2.47 Million

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

View Full List

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,...

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Alliancebernstein L.P. Quad/Graphics, Inc. Transaction History