Barclays PLC Quad/Graphics, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Barclays PLC holds 10,102 shares of QUAD stock, worth $75,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,102

Previous 21,255 52.47%

Holding current value

$75,562

Previous $113,000 50.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $50,076 - $61,453	-11,153 Reduced 52.47%	10,102 $56,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $100,499 - $134,413	-20,679 Reduced 49.31%	21,255 $113,000
Q4 2023 Feb 15, 2024	BUY	$4.23 - $5.73 $154,268 - $208,973	36,470 Added 667.46%	41,934 $227,000
Q3 2023 Nov 07, 2023	SELL	$4.01 - $6.3 $810,312 - $1.27 Million	-202,073 Reduced 97.37%	5,464 $28,000
Q2 2023 Aug 03, 2023	SELL	$2.74 - $4.42 $708,799 - $1.14 Million	-258,686 Reduced 55.49%	207,537 $780,000
Q1 2023 May 04, 2023	BUY	$3.84 - $5.17 $220,857 - $297,352	57,515 Added 14.07%	466,223 $2 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $4.25 $238,609 - $458,864	107,968 Added 35.9%	408,708 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$2.56 - $4.0 $304,248 - $475,388	118,847 Added 65.34%	300,740 $770,000
Q2 2022 Aug 12, 2022	SELL	$2.73 - $7.23 $577,758 - $1.53 Million	-211,633 Reduced 53.78%	181,893 $500,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $660,947 - $1.13 Million	163,197 Added 70.85%	393,526 $2.73 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $1.2 Million - $1.58 Million	-340,103 Reduced 59.62%	230,329 $921,000
Q3 2021 Nov 09, 2021	SELL	$3.48 - $5.01 $1.73 Million - $2.5 Million	-498,254 Reduced 46.62%	570,432 $2.43 Million
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.25 $3.09 Million - $4.42 Million	1,040,902 Added 3746.41%	1,068,686 $4.44 Million
Q1 2021 May 13, 2021	BUY	$3.53 - $6.3 $60,204 - $107,446	17,055 Added 158.96%	27,784 $98,000
Q4 2020 Feb 11, 2021	SELL	$2.17 - $4.0 $9,884 - $18,220	-4,555 Reduced 29.8%	10,729 $41,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $14,785 - $19,358	-5,081 Reduced 24.95%	15,284 $47,000
Q2 2020 Aug 12, 2020	BUY	$2.09 - $4.64 $8,226 - $18,263	3,936 Added 23.96%	20,365 $67,000
Q1 2020 May 13, 2020	SELL	$2.52 - $6.19 $55,631 - $136,650	-22,076 Reduced 57.33%	16,429 $41,000
Q4 2019 Feb 10, 2020	BUY	$3.7 - $11.27 $60,776 - $185,121	16,426 Added 74.4%	38,505 $180,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $528,100 - $819,051	-70,791 Reduced 76.23%	22,079 $232,000
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $54,386 - $91,435	7,194 Added 8.4%	92,870 $735,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $857,128 - $1.24 Million	76,257 Added 809.61%	85,676 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $392,922 - $672,348	-33,186 Reduced 77.89%	9,419 $115,000
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $669,738 - $836,582	33,706 Added 378.76%	42,605 $888,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $272,117 - $385,401	-14,789 Reduced 62.43%	8,899 $185,000
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $74,044 - $113,397	3,671 Added 18.34%	23,688 $600,000
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $100,060 - $114,696	4,783 Added 31.4%	20,017 $452,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $279,543 - $352,514	15,234	15,234 $344,000

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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