Bank Of New York Mellon Corp Quad/Graphics, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.21 - $4.25 $368,694 - $709,027	166,830 New	166,830 $680,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $50,575 - $79,024	19,756 Added 12.67%	175,632 $450,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $165,124 - $437,306	60,485 Added 63.41%	155,876 $429,000
Q1 2022 May 11, 2022	BUY	$4.05 - $6.94 $26,620 - $45,616	6,573 Added 7.4%	95,391 $662,000
Q4 2021 Feb 11, 2022	BUY	$3.54 - $4.66 $207,801 - $273,546	58,701 Added 194.91%	88,818 $355,000
Q3 2021 Nov 12, 2021	BUY	$3.48 - $5.01 $3 - $5	1 Added 0.0%	30,117 $128,000
Q2 2021 Aug 11, 2021	SELL	$2.97 - $4.25 $335,544 - $480,156	-112,978 Reduced 78.95%	30,116 $124,000
Q1 2021 May 13, 2021	BUY	$3.53 - $6.3 $702 - $1,253	199 Added 0.14%	143,094 $505,000
Q4 2020 Feb 09, 2021	SELL	$2.17 - $4.0 $21,899 - $40,368	-10,092 Reduced 6.6%	142,895 $545,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $15,172 - $19,865	-5,214 Reduced 3.3%	152,987 $463,000
Q2 2020 Aug 12, 2020	SELL	$2.09 - $4.64 $1.17 Million - $2.61 Million	-562,064 Reduced 78.04%	158,201 $514,000
Q1 2020 May 06, 2020	BUY	$2.52 - $6.19 $826,549 - $2.03 Million	327,996 Added 83.62%	720,265 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $1.46 Million - $4.44 Million	-394,244 Reduced 50.13%	392,269 $1.83 Million
Q3 2019 Nov 07, 2019	SELL	$7.46 - $11.57 $491,151 - $761,745	-65,838 Reduced 7.72%	786,513 $8.27 Million
Q2 2019 Aug 12, 2019	BUY	$7.56 - $12.71 $185,643 - $312,106	24,556 Added 2.97%	852,351 $6.74 Million
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $406,910 - $588,282	36,202 Added 4.57%	827,795 $9.85 Million
Q4 2018 Feb 11, 2019	BUY	$11.84 - $20.26 $1.15 Million - $1.97 Million	97,106 Added 13.98%	791,593 $9.75 Million
Q3 2018 Nov 09, 2018	BUY	$19.87 - $24.82 $1.5 Million - $1.87 Million	75,383 Added 12.18%	694,487 $0
Q2 2018 Aug 06, 2018	BUY	$18.4 - $26.06 $1.62 Million - $2.29 Million	87,938 Added 16.56%	619,104 $12.9 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $175,136 - $268,217	8,683 Added 1.66%	531,166 $13.5 Million
Q4 2017 Feb 09, 2018	BUY	$20.92 - $23.98 $10.9 Million - $12.5 Million	522,483	522,483 $11.8 Million

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.4M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$15.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$13.1 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$12 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$10.6 Million
5.04% 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 $298M
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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