Ifp Advisors, Inc Quad/Graphics, Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$2.21 - $4.25 $12,376 - $23,800	-5,600 Reduced 64.26%	3,114 $61,000
Q3 2022 Nov 08, 2022	SELL	$2.56 - $4.0 $12,643 - $19,756	-4,939 Reduced 36.18%	8,714 $170,000
Q2 2022 Sep 06, 2022	BUY	$2.73 - $7.23 $37,272 - $98,711	13,653 New	13,653 $266,000
Q2 2022 Aug 12, 2022	SELL	$2.73 - $7.23 $37,272 - $98,711	-13,653 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$4.05 - $6.94 $48,814 - $83,647	12,053 Added 753.31%	13,653 $94,000
Q1 2021 Apr 30, 2021	SELL	$3.53 - $6.3 $24,710 - $44,100	-7,000 Reduced 81.4%	1,600 $6,000
Q4 2020 Jan 25, 2021	BUY	$2.17 - $4.0 $2,170 - $4,000	1,000 Added 13.16%	8,600 $32,000
Q4 2019 Jan 17, 2020	BUY	$3.7 - $11.27 $3,714 - $11,315	1,004 Added 15.22%	7,600 $34,000
Q3 2019 Nov 07, 2019	BUY	$7.46 - $11.57 $44,625 - $69,211	5,982 Added 974.27%	6,596 $68,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $35,968 - $52,000	-3,200 Reduced 83.9%	614 $7,000
Q4 2018 Jan 23, 2019	BUY	$11.84 - $20.26 $40,421 - $69,167	3,414 Added 853.5%	3,814 $46,000
Q3 2018 Oct 25, 2018	BUY	$19.87 - $24.82 $7,649 - $9,555	385 Added 2566.67%	400 $0
Q2 2018 Aug 07, 2018	SELL	$18.4 - $26.06 $18,124 - $25,669	-985 Reduced 98.5%	15 $0
Q1 2018 Jun 03, 2019	BUY	$20.17 - $30.89 $20,170 - $30,890	1,000 New	1,000 $23,000
Q1 2018 May 09, 2018	SELL	$20.17 - $30.89 $20,170 - $30,890	-1,000 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$18.35 - $23.14 $532 - $671	-29 Reduced 2.82%	1,000 $23,000
Q4 2016 Jun 03, 2019	BUY	N/A	729 Added 243.0%	1,029 $28,000
Q2 2016 Jun 03, 2019	SELL	N/A	-314 Reduced 51.14%	300 $7,000
Q1 2016 Jun 03, 2019	BUY	N/A	614	614 $7,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$13.4 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$12.3 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$10.8 Million
5.04% of portfolio

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,...

More about QUAD

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