Rhumbline Advisers Quad/Graphics, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 56,196 shares of QUAD stock, worth $393,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,196

Previous 63,040 10.86%

Holding current value

$393,933

Previous $343,000 25.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.19 - $6.23 $28,676 - $42,638	-6,844 Reduced 10.86%	56,196 $255,000
Q2 2024 Aug 01, 2024	SELL	$4.49 - $5.51 $10,304 - $12,645	-2,295 Reduced 3.51%	63,040 $343,000
Q1 2024 May 09, 2024	SELL	$4.86 - $6.5 $14,536 - $19,441	-2,991 Reduced 4.38%	65,335 $346,000
Q4 2023 Feb 08, 2024	BUY	$4.23 - $5.73 $38 - $51	9 Added 0.01%	68,326 $370,000
Q3 2023 Nov 09, 2023	SELL	$4.01 - $6.3 $4,475 - $7,030	-1,116 Reduced 1.61%	68,317 $343,000
Q2 2023 Aug 08, 2023	SELL	$2.74 - $4.42 $11,286 - $18,205	-4,119 Reduced 5.6%	69,433 $261,000
Q1 2023 May 11, 2023	BUY	$3.84 - $5.17 $1,152 - $1,551	300 Added 0.41%	73,552 $316,000
Q4 2022 Feb 14, 2023	BUY	$2.21 - $4.25 $21,901 - $42,117	9,910 Added 15.65%	73,252 $299,000
Q3 2022 Nov 10, 2022	BUY	$2.56 - $4.0 $7,582 - $11,848	2,962 Added 4.91%	63,342 $162,000
Q2 2022 Aug 11, 2022	BUY	$2.73 - $7.23 $164,837 - $436,547	60,380 New	60,380 $166,000
Q2 2021 Aug 05, 2021	SELL	$2.97 - $4.25 $323,450 - $462,850	-108,906 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$3.53 - $6.3 $183,302 - $327,140	51,927 Added 91.13%	108,906 $384,000
Q4 2020 Feb 10, 2021	BUY	$2.17 - $4.0 $15,220 - $28,056	7,014 Added 14.04%	56,979 $218,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $30,994 - $40,580	-10,651 Reduced 17.57%	49,965 $151,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $5,266 - $11,692	2,520 Added 4.34%	60,616 $197,000
Q1 2020 May 06, 2020	BUY	$2.52 - $6.19 $19,288 - $47,378	7,654 Added 15.17%	58,096 $146,000
Q4 2019 Feb 05, 2020	SELL	$3.7 - $11.27 $921 - $2,806	-249 Reduced 0.49%	50,442 $236,000
Q3 2019 Oct 23, 2019	BUY	$7.46 - $11.57 $34,800 - $53,974	4,665 Added 10.14%	50,691 $533,000
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $559 - $940	74 Added 0.16%	46,026 $364,000
Q1 2019 May 01, 2019	SELL	$11.24 - $16.25 $5,979 - $8,645	-532 Reduced 1.14%	45,952 $547,000
Q4 2018 Jan 31, 2019	BUY	$11.84 - $20.26 $155,897 - $266,763	13,167 Added 39.52%	46,484 $573,000
Q3 2018 Nov 07, 2018	SELL	$19.87 - $24.82 $9,935 - $12,410	-500 Reduced 1.48%	33,317 $694,000
Q2 2018 Aug 06, 2018	BUY	$18.4 - $26.06 $59,707 - $84,564	3,245 Added 10.61%	33,817 $704,000
Q1 2018 May 02, 2018	SELL	$20.17 - $30.89 $33,159 - $50,783	-1,644 Reduced 5.1%	30,572 $775,000
Q4 2017 Feb 09, 2018	SELL	$20.92 - $23.98 $111,085 - $127,333	-5,310 Reduced 14.15%	32,216 $728,000
Q3 2017 Nov 06, 2017	BUY	$18.35 - $23.14 $688,602 - $868,351	37,526	37,526 $848,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Quad/Graphics, Inc. Transaction History