Raymond James Financial Services Advisors, Inc. Quad/Graphics, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$2.17 - $4.0 $29,388 - $54,172	-13,543 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$2.09 - $4.64 $4,863 - $10,797	-2,327 Reduced 14.66%	13,543 $44,000
Q1 2020 Apr 21, 2020	BUY	$2.52 - $6.19 $39,992 - $98,235	15,870 New	15,870 $40,000

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

$15.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.9 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.5 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$13.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.75 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 $291M
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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