Ameriprise Financial Inc Quad/Graphics, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $58 - $71	13 Added 0.02%	56,396 $307,000
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $63 - $84	13 Added 0.02%	56,383 $299,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $3,312 - $4,486	783 Added 1.41%	56,370 $305,000
Q3 2023 Nov 14, 2023	SELL	$4.01 - $6.3 $620,439 - $974,754	-154,723 Reduced 73.57%	55,587 $279,000
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $26,695 - $43,064	9,743 Added 4.86%	210,310 $790,000
Q1 2023 May 15, 2023	SELL	$3.84 - $5.17 $303,313 - $408,367	-78,988 Reduced 28.25%	200,567 $860,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $7,178 - $13,804	-3,248 Reduced 1.15%	279,555 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $162,841 - $254,440	63,610 Added 29.02%	282,803 $723,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $6,115 - $16,195	-2,240 Reduced 1.01%	219,193 $604,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $20,837 - $35,706	5,145 Added 2.38%	221,433 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$3.54 - $4.66 $765,659 - $1.01 Million	216,288 New	216,288 $864,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $1.07 Million - $3.26 Million	-289,310 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $172,542 - $267,602	23,129 Added 8.69%	289,310 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $649,275 - $1.09 Million	-85,883 Reduced 24.39%	266,181 $2.11 Million
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $328,792 - $475,345	29,252 Added 9.06%	352,064 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $300,783 - $514,685	25,404 Added 8.54%	322,812 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $87,129 - $108,835	-4,385 Reduced 1.45%	297,408 $6.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $26.06 $743,709 - $1.05 Million	40,419 Added 15.46%	301,793 $6.29 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $3.01 Million - $4.6 Million	149,038 Added 132.67%	261,374 $6.63 Million
Q4 2017 Feb 12, 2018	SELL	$20.92 - $23.98 $1.67 Million - $1.92 Million	-79,964 Reduced 41.58%	112,336 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$18.35 - $23.14 $3.53 Million - $4.45 Million	192,300	192,300 $4.35 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $285M
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

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