A detailed history of Bank Of America Corp transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 25,924 shares of QUAD stock, worth $113,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,924
Previous 21,713 19.39%
Holding current value
$113,806
Previous $115,000 22.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$4.49 - $5.51 $18,907 - $23,202
4,211 Added 19.39%
25,924 $141,000
Q1 2024

May 15, 2024

SELL
$4.86 - $6.5 $57,479 - $76,875
-11,827 Reduced 35.26%
21,713 $115,000
Q4 2023

Feb 14, 2024

BUY
$4.23 - $5.73 $60,463 - $81,904
14,294 Added 74.27%
33,540 $181,000
Q2 2023

Aug 14, 2023

SELL
$2.74 - $4.42 $92,727 - $149,581
-33,842 Reduced 63.75%
19,246 $72,000
Q1 2023

May 12, 2023

BUY
$3.84 - $5.17 $24,218 - $32,607
6,307 Added 13.48%
53,088 $227,000
Q4 2022

Feb 10, 2023

BUY
$2.21 - $4.25 $36,794 - $70,758
16,649 Added 55.25%
46,781 $190,000
Q3 2022

Nov 14, 2022

BUY
$2.56 - $4.0 $4,011 - $6,268
1,567 Added 5.49%
30,132 $78,000
Q2 2022

Aug 12, 2022

SELL
$2.73 - $7.23 $12,339 - $32,679
-4,520 Reduced 13.66%
28,565 $78,000
Q1 2022

May 16, 2022

SELL
$4.05 - $6.94 $51,398 - $88,075
-12,691 Reduced 27.72%
33,085 $230,000
Q4 2021

Feb 08, 2022

SELL
$3.54 - $4.66 $80,973 - $106,592
-22,874 Reduced 33.32%
45,776 $183,000
Q3 2021

Nov 15, 2021

SELL
$3.48 - $5.01 $99,169 - $142,769
-28,497 Reduced 29.33%
68,650 $291,000
Q2 2021

Sep 13, 2021

BUY
$2.97 - $4.25 $288,526 - $412,874
97,147 New
97,147 $404,000

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 $178M
  • 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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