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 $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
249,133
Previous 248,648 0.2%
Holding current value
$1.91 Million
Previous $1.36 Million 16.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

QUAD Quotes by TradingView
  • 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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