A detailed history of Northern Trust Corp transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 248,648 shares of QUAD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
248,648
Previous 260,101 4.4%
Holding current value
$1.86 Million
Previous $1.38 Million 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.49 - $5.51 $51,423 - $63,106
-11,453 Reduced 4.4%
248,648 $1.36 Million
Q1 2024

May 14, 2024

SELL
$4.86 - $6.5 $34,467 - $46,098
-7,092 Reduced 2.65%
260,101 $1.38 Million
Q4 2023

Feb 13, 2024

BUY
$4.23 - $5.73 $38,784 - $52,538
9,169 Added 3.55%
267,193 $1.45 Million
Q3 2023

Nov 13, 2023

BUY
$4.01 - $6.3 $13,269 - $20,846
3,309 Added 1.3%
258,024 $1.3 Million
Q2 2023

Aug 11, 2023

SELL
$2.74 - $4.42 $26,446 - $42,661
-9,652 Reduced 3.65%
254,715 $957,000
Q1 2023

May 15, 2023

SELL
$3.84 - $5.17 $13,098 - $17,634
-3,411 Reduced 1.27%
264,367 $1.13 Million
Q4 2022

Feb 13, 2023

SELL
$2.21 - $4.25 $19,322 - $37,157
-8,743 Reduced 3.16%
267,778 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$2.56 - $4.0 $21,598 - $33,748
-8,437 Reduced 2.96%
276,521 $708,000
Q2 2022

Aug 12, 2022

BUY
$2.73 - $7.23 $610,755 - $1.62 Million
223,720 Added 365.33%
284,958 $784,000
Q1 2022

May 13, 2022

SELL
$4.05 - $6.94 $12,789 - $21,916
-3,158 Reduced 4.9%
61,238 $425,000
Q4 2021

Feb 08, 2022

BUY
$3.54 - $4.66 $4,244 - $5,587
1,199 Added 1.9%
64,396 $258,000
Q3 2021

Nov 15, 2021

SELL
$3.48 - $5.01 $7,722 - $11,117
-2,219 Reduced 3.39%
63,197 $269,000
Q2 2021

Aug 13, 2021

SELL
$2.97 - $4.25 $787,067 - $1.13 Million
-265,006 Reduced 80.2%
65,416 $271,000
Q1 2021

May 12, 2021

SELL
$3.53 - $6.3 $100,061 - $178,579
-28,346 Reduced 7.9%
330,422 $1.17 Million
Q4 2020

Feb 11, 2021

SELL
$2.17 - $4.0 $29,987 - $55,276
-13,819 Reduced 3.71%
358,768 $1.37 Million
Q3 2020

Nov 16, 2020

SELL
$2.91 - $3.81 $39,741 - $52,033
-13,657 Reduced 3.54%
372,587 $1.13 Million
Q2 2020

Aug 14, 2020

SELL
$2.09 - $4.64 $35,918 - $79,743
-17,186 Reduced 4.26%
386,244 $1.26 Million
Q1 2020

May 14, 2020

BUY
$2.52 - $6.19 $69,234 - $170,064
27,474 Added 7.31%
403,430 $1.02 Million
Q4 2019

Feb 14, 2020

SELL
$3.7 - $11.27 $93,369 - $284,398
-25,235 Reduced 6.29%
375,956 $1.76 Million
Q3 2019

Nov 13, 2019

BUY
$7.46 - $11.57 $112,683 - $174,764
15,105 Added 3.91%
401,191 $4.22 Million
Q2 2019

Aug 13, 2019

SELL
$7.56 - $12.71 $71,147 - $119,613
-9,411 Reduced 2.38%
386,086 $3.05 Million
Q1 2019

May 13, 2019

SELL
$11.24 - $16.25 $65,664 - $94,932
-5,842 Reduced 1.46%
395,497 $4.71 Million
Q4 2018

Feb 12, 2019

SELL
$11.84 - $20.26 $25,278 - $43,255
-2,135 Reduced 0.53%
401,339 $4.94 Million
Q3 2018

Nov 14, 2018

SELL
$19.87 - $24.82 $199,355 - $249,019
-10,033 Reduced 2.43%
403,474 $8.41 Million
Q2 2018

Sep 18, 2018

SELL
$18.4 - $26.06 $57,095 - $80,864
-3,103 Reduced 0.74%
413,507 $8.61 Million
Q2 2018

Aug 14, 2018

BUY
$18.4 - $26.06 $165,949 - $235,035
9,019 Added 2.21%
416,610 $8.68 Million
Q1 2018

May 09, 2018

BUY
$20.17 - $30.89 $120,979 - $185,278
5,998 Added 1.49%
407,591 $10.3 Million
Q4 2017

Feb 14, 2018

SELL
$20.92 - $23.98 $154,891 - $177,547
-7,404 Reduced 1.81%
401,593 $9.08 Million
Q3 2017

Nov 13, 2017

BUY
$18.35 - $23.14 $7.51 Million - $9.46 Million
408,997
408,997 $9.25 Million

Others Institutions Holding QUAD

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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