Barclays PLC Quad/Graphics, Inc. Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Barclays PLC holds 42,763 shares of QUAD stock, worth $306,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,763
Previous 42,763 -0.0%
Holding current value
$306,610
Previous $195,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$4.19 - $6.23 $136,849 - $203,478
32,661 Added 323.31%
42,763 $195,000
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
111
Shares Held
18.9M
Call Options Held
226K
Put Options Held
14.2K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $291M
  • 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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