Nuveen Asset Management, LLC Quad/Graphics, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 131,030 shares of QUAD stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,030

Previous 131,030 -0.0%

Holding current value

$1 Million

Previous $714,000 16.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $11,958 - $16,198	2,827 Added 2.21%	131,030 $710,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $18,314 - $29,543	-6,684 Reduced 4.96%	128,203 $482,000
Q1 2023 May 15, 2023	SELL	$3.84 - $5.17 $8,974 - $12,082	-2,337 Reduced 1.7%	134,887 $578,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $44,230 - $85,059	-20,014 Reduced 12.73%	137,224 $559,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $14,929 - $23,328	-5,832 Reduced 3.58%	157,238 $402,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $445,181 - $1.18 Million	163,070 New	163,070 $448,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $478,181 - $684,267	-161,004 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $85,814 - $153,153	-24,310 Reduced 13.12%	161,004 $569,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $49,402 - $91,064	22,766 Added 14.01%	185,314 $708,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $101,311 - $132,645	-34,815 Reduced 17.64%	162,548 $492,000
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $138,807 - $308,165	-66,415 Reduced 25.18%	197,363 $641,000
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $39,269 - $96,458	15,583 Added 6.28%	263,778 $664,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $5.69 Million - $17.3 Million	-1,539,046 Reduced 86.11%	248,195 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $3.83 Million - $5.94 Million	513,580 Added 40.32%	1,787,241 $18.8 Million
Q2 2019 Aug 15, 2019	BUY	$7.56 - $12.71 $884,565 - $1.49 Million	117,006 Added 10.12%	1,273,661 $10.1 Million
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $1.1 Million - $1.59 Million	97,561 Added 9.21%	1,156,655 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $91,511 - $156,589	-7,729 Reduced 0.72%	1,059,094 $13 Million
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $1.43 Million - $1.78 Million	71,883 Added 7.22%	1,066,823 $22.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $26.06 $289,248 - $409,663	15,720 Added 1.61%	994,940 $20.7 Million
Q1 2018 May 14, 2018	SELL	$20.17 - $30.89 $4.66 Million - $7.14 Million	-231,184 Reduced 19.1%	979,220 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $7.5 Million - $8.6 Million	358,703 Added 42.12%	1,210,404 $0
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $15.6 Million - $19.7 Million	851,701	851,701 $19.3 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,...

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Nuveen Asset Management, LLC Quad/Graphics, Inc. Transaction History