Citigroup Inc Quad/Graphics, Inc. Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Citigroup Inc holds 21,817 shares of QUAD stock, worth $125,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,817

Previous 24,460 10.81%

Holding current value

$125,011

Previous $170,000 30.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$5.45 - $7.93 $14,404 - $20,958	-2,643 Reduced 10.81%	21,817 $118,000
Q4 2024 Feb 12, 2025	BUY	$4.67 - $8.79 $9,526 - $17,931	2,040 Added 9.1%	24,460 $170,000
Q3 2024 Nov 12, 2024	BUY	$4.19 - $6.23 $66,164 - $98,377	15,791 Added 238.21%	22,420 $101,000
Q2 2024 Aug 12, 2024	BUY	$4.49 - $5.51 $3,973 - $4,876	885 Added 15.41%	6,629 $36,000
Q1 2024 May 10, 2024	BUY	$4.86 - $6.5 $6,405 - $8,567	1,318 Added 29.78%	5,744 $30,000
Q4 2023 Feb 09, 2024	BUY	$4.23 - $5.73 $17,372 - $23,533	4,107 Added 1287.46%	4,426 $23,000
Q3 2023 Nov 09, 2023	SELL	$4.01 - $6.3 $36,166 - $56,819	-9,019 Reduced 96.58%	319 $1,000
Q2 2023 Aug 10, 2023	BUY	$2.74 - $4.42 $25,586 - $41,273	9,338 New	9,338 $35,000
Q4 2022 Feb 09, 2023	SELL	$2.21 - $4.25 $647 - $1,245	-293 Reduced 57.23%	219 $0
Q3 2022 Nov 10, 2022	SELL	$2.56 - $4.0 $9,415 - $14,712	-3,678 Reduced 87.78%	512 $1,000
Q2 2022 Aug 10, 2022	SELL	$2.73 - $7.23 $231,883 - $614,108	-84,939 Reduced 95.3%	4,190 $12,000
Q1 2022 May 12, 2022	BUY	$4.05 - $6.94 $360,972 - $618,555	89,129 New	89,129 $619,000

Others Institutions Holding QUAD

# of Institutions

135

Shares Held

21M

Call Options Held

122K

Put Options Held

11.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $233M
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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