Marshall Wace, LLP Quad/Graphics, Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 13,876 shares of QUAD stock, worth $110,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,876

Holding current value

$110,036

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$4.67 - $8.79 $64,800 - $121,970	13,876 New	13,876 $96,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $521,432 - $706,337	-123,270 Reduced 78.96%	32,842 $178,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $626,009 - $983,505	156,112 New	156,112 $785,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $132,917 - $178,954	34,614 New	34,614 $148,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $90,111 - $238,647	-33,008 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.05 - $6.94 $782,038 - $1.34 Million	-193,096 Reduced 85.4%	33,008 $229,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $165,034 - $217,249	-46,620 Reduced 17.09%	226,104 $905,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $390,692 - $562,462	-112,268 Reduced 29.16%	272,724 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.25 $1.14 Million - $1.64 Million	384,992 New	384,992 $1.6 Million
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $47,273 - $84,369	-13,392 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $15,673 - $28,892	-7,223 Reduced 35.04%	13,392 $51,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $43,085 - $95,653	20,615 New	20,615 $67,000

Others Institutions Holding QUAD

# of Institutions

131

Shares Held

20.1M

Call Options Held

235K

Put Options Held

14.2K

Bill Miller Miller Value Partners, LLC | Baltimore, Md

2.52M
Shares

$20 Million
7.5% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$16.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.81M
Shares

$14.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$14 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.2M
Shares

$9.53 Million
0.02% 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 $322M
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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