Invesco Ltd. Quad/Graphics, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 68,345 shares of QUAD stock, worth $522,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,345

Previous 140,712 51.43%

Holding current value

$522,839

Previous $766,000 59.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.19 - $6.23 $303,217 - $450,846	-72,367 Reduced 51.43%	68,345 $310,000
Q2 2024 Aug 13, 2024	SELL	$4.49 - $5.51 $105,070 - $128,939	-23,401 Reduced 14.26%	140,712 $766,000
Q1 2024 May 14, 2024	SELL	$4.86 - $6.5 $51,793 - $69,270	-10,657 Reduced 6.1%	164,113 $871,000
Q4 2023 Feb 12, 2024	BUY	$4.23 - $5.73 $304,576 - $412,582	72,004 Added 70.07%	174,770 $947,000
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $2,694 - $4,233	672 Added 0.66%	102,766 $516,000
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $4,984 - $8,039	-1,819 Reduced 1.75%	102,094 $383,000
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $137,299 - $184,853	-35,755 Reduced 25.6%	103,913 $445,000
Q4 2022 Feb 13, 2023	BUY	$2.21 - $4.25 $143,729 - $276,403	65,036 Added 87.14%	139,668 $569,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $95,462 - $149,160	-37,290 Reduced 33.32%	74,632 $191,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $502,470 - $1.33 Million	-184,055 Reduced 62.19%	111,922 $308,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $859,134 - $1.47 Million	212,132 Added 253.0%	295,977 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $18,903 - $24,884	-5,340 Reduced 5.99%	83,845 $336,000
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $10,687 - $15,385	3,071 Added 3.57%	89,185 $379,000
Q2 2021 Aug 17, 2021	SELL	$2.97 - $4.25 $27,035 - $38,687	-9,103 Reduced 9.56%	86,114 $358,000
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $369,827 - $660,032	-104,767 Reduced 52.39%	95,217 $336,000
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $38,270 - $70,544	-17,636 Reduced 8.1%	199,984 $765,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $17,637 - $23,092	-6,061 Reduced 2.71%	217,620 $659,000
Q2 2020 Aug 14, 2020	BUY	$2.09 - $4.64 $22,620 - $50,218	10,823 Added 5.08%	223,681 $727,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $71,336 - $175,226	-28,308 Reduced 11.74%	212,858 $536,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $307 - $935	83 Added 0.03%	241,166 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $62,641 - $97,153	8,397 Added 3.61%	241,083 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $59,247 - $99,608	-7,837 Reduced 3.26%	232,686 $1.84 Million
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $991,997 - $1.43 Million	88,256 Added 57.96%	240,523 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $1.8 Million - $3.08 Million	152,267 New	152,267 $1.88 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 $311M
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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