Deutsche Bank Ag\ Quad/Graphics, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 13,485 shares of QUAD stock, worth $100,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,485

Previous 16,786 19.67%

Holding current value

$100,867

Previous $89,000 17.98%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $14,821 - $18,188	-3,301 Reduced 19.67%	13,485 $73,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $3,693 - $4,940	-760 Reduced 4.33%	16,786 $89,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $13,889 - $22,404	-5,069 Reduced 22.41%	17,546 $65,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $21,538 - $28,998	5,609 Added 32.98%	22,615 $97,000
Q4 2022 Feb 13, 2023	BUY	$2.21 - $4.25 $499 - $960	226 Added 1.35%	17,006 $69,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $5,946 - $9,292	-2,323 Reduced 12.16%	16,780 $43,000
Q2 2022 Aug 11, 2022	BUY	$2.73 - $7.23 $44,952 - $119,049	16,466 Added 624.42%	19,103 $52,000
Q3 2021 Nov 04, 2021	SELL	$3.48 - $5.01 $334,716 - $481,876	-96,183 Reduced 97.33%	2,637 $11,000
Q2 2021 Aug 11, 2021	BUY	$2.97 - $4.25 $221,547 - $317,028	74,595 Added 307.93%	98,820 $410,000
Q1 2021 May 13, 2021	SELL	$3.53 - $6.3 $7,165 - $12,789	-2,030 Reduced 7.73%	24,225 $85,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $14,549 - $26,820	6,705 Added 34.3%	26,255 $100,000
Q3 2020 Nov 12, 2020	BUY	$2.91 - $3.81 $4,699 - $6,153	1,615 Added 9.0%	19,550 $59,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $10,943 - $24,295	5,236 Added 41.23%	17,935 $59,000
Q1 2020 May 14, 2020	SELL	$2.52 - $6.19 $54,144 - $132,998	-21,486 Reduced 62.85%	12,699 $32,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $30,007 - $91,399	8,110 Added 31.1%	34,185 $158,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $16,941 - $26,275	2,271 Added 9.54%	26,075 $272,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $158,691 - $266,795	-20,991 Reduced 46.86%	23,804 $187,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $2.61 Million - $3.77 Million	-231,814 Reduced 83.81%	44,795 $530,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $1.66 Million - $2.84 Million	140,414 Added 103.1%	276,609 $3.41 Million
Q3 2018 Dec 21, 2021	SELL	$19.87 - $24.82 $13,571 - $16,952	-683 Reduced 0.5%	136,195 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $621,911 - $776,841	31,299 Added 29.65%	136,878 $2.85 Million
Q2 2018 Apr 21, 2020	BUY	$18.4 - $26.06 $14,867 - $21,056	808 Added 0.77%	105,579 $2.2 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $6.25 Million - $8.85 Million	-339,785 Reduced 76.43%	104,771 $2.18 Million
Q1 2018 Oct 18, 2019	BUY	$20.17 - $30.89 $1.33 Million - $2.03 Million	65,774 Added 17.36%	444,556 $11.3 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $2.95 Million - $4.51 Million	146,059 Added 62.76%	378,782 $9.6 Million
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $1.03 Million - $1.18 Million	49,074 Added 26.72%	232,723 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $3.37 Million - $4.25 Million	183,649	183,649 $4.15 Million

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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