Prudential Financial Inc Quad/Graphics, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$4.23 - $5.73 $15,651 - $21,201	-3,700 Reduced 23.86%	11,805 $63,000
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $1,203 - $1,890	300 Added 1.97%	15,505 $77,000
Q3 2022 Nov 04, 2022	BUY	$2.56 - $4.0 $524 - $820	205 Added 1.37%	15,205 $39,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $40,950 - $108,450	15,000 New	15,000 $41,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $549,735 - $786,658	-185,096 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$3.53 - $6.3 $99,193 - $177,030	-28,100 Reduced 13.18%	185,096 $653,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $19,753 - $25,862	-6,788 Reduced 3.09%	213,196 $646,000
Q2 2020 Aug 12, 2020	SELL	$2.09 - $4.64 $6,825 - $15,154	-3,266 Reduced 1.46%	219,984 $714,000
Q1 2020 May 12, 2020	SELL	$2.52 - $6.19 $39,926 - $98,074	-15,844 Reduced 6.63%	223,250 $562,000
Q4 2019 Feb 11, 2020	SELL	$3.7 - $11.27 $119,935 - $365,317	-32,415 Reduced 11.94%	239,094 $1.12 Million
Q3 2019 Nov 13, 2019	BUY	$7.46 - $11.57 $63,648 - $98,715	8,532 Added 3.24%	271,509 $2.85 Million
Q2 2019 Aug 08, 2019	BUY	$7.56 - $12.71 $12,852 - $21,607	1,700 Added 0.65%	262,977 $0
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $2.08 Million - $3.01 Million	-185,094 Reduced 41.47%	261,277 $0
Q4 2018 Feb 07, 2019	SELL	$11.84 - $20.26 $832,683 - $1.42 Million	-70,328 Reduced 13.61%	446,371 $5.5 Million
Q3 2018 Nov 07, 2018	SELL	$19.87 - $24.82 $892,580 - $1.11 Million	-44,921 Reduced 8.0%	516,699 $0
Q2 2018 Aug 13, 2018	SELL	$18.4 - $26.06 $1.37 Million - $1.94 Million	-74,417 Reduced 11.7%	561,620 $0
Q1 2018 May 04, 2018	BUY	$20.17 - $30.89 $2.02 Million - $3.09 Million	99,914 Added 18.64%	636,037 $0
Q4 2017 Feb 13, 2018	BUY	$20.92 - $23.98 $1.4 Million - $1.6 Million	66,867 Added 14.25%	536,123 $12.1 Million
Q3 2017 Nov 02, 2017	BUY	$18.35 - $23.14 $8.61 Million - $10.9 Million	469,256	469,256 $10.6 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% 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 $285M
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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