A detailed history of Sei Investments CO transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Sei Investments CO holds 20,929 shares of QUAD stock, worth $114,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,929
Previous 20,929 -0.0%
Holding current value
$114,063
Previous $113,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $83,925 - $131,852
20,929 New
20,929 $105,000
Q1 2021

May 12, 2021

SELL
$3.53 - $6.3 $49,596 - $88,515
-14,050 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$2.91 - $3.81 $5 - $7
2 Added 0.01%
14,050 $43,000
Q2 2020

Aug 17, 2020

BUY
$2.09 - $4.64 $29,360 - $65,182
14,048 New
14,048 $46,000
Q4 2019

Feb 06, 2020

SELL
$3.7 - $11.27 $222,336 - $677,225
-60,091 Closed
0 $0
Q3 2019

Nov 12, 2019

BUY
$7.46 - $11.57 $45,983 - $71,317
6,164 Added 11.43%
60,091 $632,000
Q2 2019

Aug 14, 2019

BUY
$7.56 - $12.71 $136,647 - $229,733
18,075 Added 50.42%
53,927 $427,000
Q1 2019

May 15, 2019

BUY
$11.24 - $16.25 $380,575 - $550,208
33,859 Added 1698.9%
35,852 $427,000
Q3 2018

Nov 08, 2018

BUY
$19.87 - $24.82 $35,189 - $43,956
1,771 Added 797.75%
1,993 $42,000
Q2 2018

Aug 03, 2018

BUY
$18.4 - $26.06 $4,084 - $5,785
222 New
222 $5,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $221M
  • 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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