Black Rock Inc. Quad/Graphics, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,072,064 shares of QUAD stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,072,064

Previous 2,094,960 1.09%

Holding current value

$15.2 Million

Previous $11.1 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.49 - $5.51 $102,803 - $126,156	-22,896 Reduced 1.09%	2,072,064 $11.3 Million
Q1 2024 May 10, 2024	SELL	$4.86 - $6.5 $403,039 - $539,045	-82,930 Reduced 3.81%	2,094,960 $11.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.23 - $5.73 $642,756 - $870,684	151,952 Added 7.5%	2,177,890 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$4.01 - $6.3 $386,588 - $607,357	-96,406 Reduced 4.54%	2,025,938 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$2.74 - $4.42 $184,999 - $298,429	67,518 Added 3.29%	2,122,344 $7.98 Million
Q1 2023 May 12, 2023	BUY	$3.84 - $5.17 $48,514 - $65,317	12,634 Added 0.62%	2,054,826 $8.82 Million
Q4 2022 Feb 13, 2023	BUY	$2.21 - $4.25 $71,062 - $136,658	32,155 Added 1.6%	2,042,192 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $77,271 - $120,736	-30,184 Reduced 1.48%	2,010,037 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $3.88 Million - $10.3 Million	1,421,968 Added 230.0%	2,040,221 $5.61 Million
Q1 2022 May 12, 2022	SELL	$4.05 - $6.94 $577,530 - $989,644	-142,600 Reduced 18.74%	618,253 $4.29 Million
Q4 2021 Feb 10, 2022	SELL	$3.54 - $4.66 $53,645 - $70,617	-15,154 Reduced 1.95%	760,853 $3.04 Million
Q3 2021 Nov 09, 2021	BUY	$3.48 - $5.01 $60,813 - $87,549	17,475 Added 2.3%	776,007 $3.3 Million
Q2 2021 Aug 11, 2021	BUY	$2.97 - $4.25 $2.25 Million - $3.22 Million	758,532 New	758,532 $3.15 Million

Others Institutions Holding QUAD

# of Institutions

134

Shares Held

20.4M

Call Options Held

237K

Put Options Held

7.5K

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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