Northern Trust Corp Quad/Graphics, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 249,133 shares of QUAD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,133

Previous 248,648 0.2%

Holding current value

$1.7 Million

Previous $1.36 Million 16.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.19 - $6.23 $2,032 - $3,021	485 Added 0.2%	249,133 $1.13 Million
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

# 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 $277M
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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Northern Trust Corp Quad/Graphics, Inc. Transaction History