Independent Advisor Alliance Quad/Graphics, Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 23,566 shares of QUAD stock, worth $153,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,566

Previous 23,566 -0.0%

Holding current value

$153,179

Previous $128,000 17.19%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$4.23 - $5.73 $23,265 - $31,515	-5,500 Reduced 18.92%	23,566 $127,000
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $698 - $940	-182 Reduced 0.62%	29,066 $124,000
Q4 2022 Feb 13, 2023	SELL	$2.21 - $4.25 $5,624 - $10,816	-2,545 Reduced 8.0%	29,248 $119,000
Q3 2022 Nov 04, 2022	BUY	$2.56 - $4.0 $15,360 - $24,000	6,000 Added 23.26%	31,793 $81,000
Q2 2022 Aug 04, 2022	BUY	$2.73 - $7.23 $5,705 - $15,110	2,090 Added 8.82%	25,793 $71,000
Q1 2022 May 06, 2022	SELL	$4.05 - $6.94 $53,111 - $91,011	-13,114 Reduced 35.62%	23,703 $164,000
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $19,310 - $25,420	-5,455 Reduced 12.9%	36,817 $147,000
Q3 2021 Nov 01, 2021	BUY	$3.48 - $5.01 $7,360 - $10,596	2,115 Added 5.27%	42,272 $180,000
Q2 2021 Aug 12, 2021	BUY	$2.97 - $4.25 $8,019 - $11,475	2,700 Added 7.21%	40,157 $167,000
Q1 2021 May 14, 2021	BUY	$3.53 - $6.3 $3,226 - $5,758	914 Added 2.5%	37,457 $132,000
Q4 2020 Feb 11, 2021	SELL	$2.17 - $4.0 $10,741 - $19,800	-4,950 Reduced 11.93%	36,543 $140,000
Q2 2020 Aug 06, 2020	BUY	$2.09 - $4.64 $34,917 - $77,520	16,707 Added 67.4%	41,493 $135,000
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $5,405 - $13,277	2,145 Added 9.47%	24,786 $62,000
Q4 2019 Feb 07, 2020	BUY	$3.7 - $11.27 $38,783 - $118,132	10,482 Added 86.21%	22,641 $106,000
Q3 2019 Nov 12, 2019	SELL	$7.46 - $11.57 $31,443 - $48,767	-4,215 Reduced 25.74%	12,159 $128,000
Q2 2019 Aug 12, 2019	BUY	$7.56 - $12.71 $123,787 - $208,113	16,374 New	16,374 $130,000

Others Institutions Holding QUAD

# of Institutions

110

Shares Held

19.2M

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 $264M
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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Independent Advisor Alliance Quad/Graphics, Inc. Transaction History