Charles Schwab Investment Management Inc Quad/Graphics, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 81,471 shares of QUAD stock, worth $556,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,471

Previous 81,471 -0.0%

Holding current value

$556,446

Previous $444,000 16.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$4.23 - $5.73 $2,123 - $2,876	-502 Reduced 0.61%	81,471 $441,000
Q2 2023 Aug 09, 2023	SELL	$2.74 - $4.42 $4,430 - $7,147	-1,617 Reduced 1.93%	81,973 $308,000
Q1 2023 May 11, 2023	SELL	$3.84 - $5.17 $29,809 - $40,134	-7,763 Reduced 8.5%	83,590 $358,000
Q4 2022 Feb 13, 2023	SELL	$2.21 - $4.25 $9,144 - $17,586	-4,138 Reduced 4.33%	91,353 $372,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $780 - $1,220	305 Added 0.32%	95,491 $245,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $208,877 - $553,181	76,512 Added 409.72%	95,186 $262,000
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $75,629 - $129,597	18,674 New	18,674 $130,000
Q3 2021 Nov 16, 2021	SELL	$3.48 - $5.01 $489,458 - $704,651	-140,649 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $272,144 - $389,431	-91,631 Reduced 39.45%	140,649 $584,000
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $4.07 Million - $7.27 Million	-1,154,338 Reduced 83.25%	232,280 $820,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $141,585 - $260,988	65,247 Added 4.94%	1,386,618 $5.3 Million
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $330,581 - $432,823	113,602 Added 9.41%	1,321,371 $4 Million
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $57,993 - $128,750	27,748 Added 2.35%	1,207,769 $3.93 Million
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $683,368 - $1.68 Million	271,178 Added 29.84%	1,180,021 $2.97 Million
Q4 2019 Feb 07, 2020	BUY	$3.7 - $11.27 $878,616 - $2.68 Million	237,464 Added 35.37%	908,843 $4.25 Million
Q3 2019 Nov 08, 2019	BUY	$7.46 - $11.57 $788,932 - $1.22 Million	105,755 Added 18.7%	671,379 $7.06 Million
Q2 2019 Aug 09, 2019	BUY	$7.56 - $12.71 $442,940 - $744,678	58,590 Added 11.56%	565,624 $4.48 Million
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $194,946 - $281,840	17,344 Added 3.54%	507,034 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $186,633 - $319,358	-15,763 Reduced 3.12%	489,690 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$19.87 - $24.82 $175,412 - $219,110	-8,828 Reduced 1.72%	505,453 $10.5 Million
Q2 2018 Aug 08, 2018	BUY	$18.4 - $26.06 $326,747 - $462,773	17,758 Added 3.58%	514,281 $10.7 Million
Q1 2018 May 07, 2018	BUY	$20.17 - $30.89 $59,239 - $90,723	2,937 Added 0.6%	496,523 $12.6 Million
Q4 2017 Jan 17, 2018	BUY	$20.92 - $23.98 $367,020 - $420,705	17,544 Added 3.69%	493,586 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $23.14 $8.74 Million - $11 Million	476,042	476,042 $10.8 Million

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.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $277M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Quad/Graphics, Inc. Transaction History