Sg Americas Securities, LLC Quad/Graphics, Inc. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,851 shares of QUAD stock, worth $93,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,851
Previous 11,929 16.11%
Holding current value
$93,355
Previous $54,000 79.63%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$4.67 - $8.79 $8,975 - $16,894
1,922 Added 16.11%
13,851 $97,000
Q3 2024

Oct 03, 2024
BUY
$4.19 - $6.23 $49,982 - $74,317
11,929 New
11,929 $54,000
Q1 2024

May 06, 2024
SELL
$4.86 - $6.5 $29,480 - $39,429
-6,066 Reduced 36.3%
10,646 $57,000
Q4 2023

Jan 12, 2024
BUY
$4.23 - $5.73 $6,467 - $8,761
1,529 Added 10.07%
16,712 $91,000
Q3 2023

Oct 13, 2023
BUY
$4.01 - $6.3 $60,883 - $95,652
15,183 New
15,183 $76,000
Q1 2023

Apr 28, 2023
SELL
$3.84 - $5.17 $1,002 - $1,349
-261 Reduced 2.2%
11,595 $50,000
Q4 2022

Feb 02, 2023
BUY
$2.21 - $4.25 $3,149 - $6,056
1,425 Added 13.66%
11,856 $48,000
Q3 2022

Oct 31, 2022
SELL
$2.56 - $4.0 $6,241 - $9,752
-2,438 Reduced 18.94%
10,431 $27,000
Q2 2022

Jul 29, 2022
BUY
$2.73 - $7.23 $35,132 - $93,042
12,869 New
12,869 $35,000
Q2 2021

Aug 12, 2021
SELL
$2.97 - $4.25 $126,848 - $181,517
-42,710 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$3.53 - $6.3 $14,688 - $26,214
-4,161 Reduced 8.88%
42,710 $151,000
Q4 2020

Feb 04, 2021
BUY
$2.17 - $4.0 $19,243 - $35,472
8,868 Added 23.33%
46,871 $179,000
Q3 2020

Nov 09, 2020
SELL
$2.91 - $3.81 $85,417 - $111,834
-29,353 Reduced 43.58%
38,003 $115,000
Q2 2020

Jul 20, 2020
BUY
$2.09 - $4.64 $46,383 - $102,975
22,193 Added 49.14%
67,356 $219,000
Q1 2020

Apr 30, 2020
SELL
$2.52 - $6.19 $62,977 - $154,694
-24,991 Reduced 35.62%
45,163 $114,000
Q4 2019

Jan 28, 2020
BUY
$3.7 - $11.27 $27,505 - $83,781
7,434 Added 11.85%
70,154 $328,000
Q3 2019

Nov 04, 2019
BUY
$7.46 - $11.57 $245,784 - $381,196
32,947 Added 110.66%
62,720 $659,000
Q2 2019

Jul 29, 2019
BUY
$7.56 - $12.71 $225,083 - $378,414
29,773 New
29,773 $236,000
Q3 2018

Nov 06, 2018
SELL
$19.87 - $24.82 $184,095 - $229,957
-9,265 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$18.4 - $26.06 $55,549 - $78,675
3,019 Added 48.33%
9,265 $193,000
Q1 2018

May 03, 2018
SELL
$20.17 - $30.89 $4,457 - $6,826
-221 Reduced 3.42%
6,246 $158,000
Q4 2017

Jan 24, 2018
SELL
$20.92 - $23.98 $91,169 - $104,504
-4,358 Reduced 40.26%
6,467 $146,000
Q3 2017

Nov 07, 2017
BUY
$18.35 - $23.14 $198,638 - $250,490
10,825
10,825 $245,000

Others Institutions Holding QUAD

# of Institutions
112
Shares Held
19.1M
Call Options Held
226K
Put Options Held
14.2K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $274M
  • 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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