State Street Corp Quad/Graphics, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, State Street Corp holds 539,071 shares of QUAD stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539,071

Previous 528,640 1.97%

Holding current value

$4.24 Million

Previous $2.88 Million 15.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $43,705 - $64,985	10,431 Added 1.97%	539,071 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $228,882 - $280,877	50,976 Added 10.67%	528,640 $2.88 Million
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $222,724 - $297,882	45,828 Added 10.61%	477,664 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $12,575 - $17,035	2,973 Added 0.69%	431,836 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$4.01 - $6.3 $1,142 - $1,795	-285 Reduced 0.07%	428,863 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $27,126 - $43,758	9,900 Added 2.36%	429,148 $1.61 Million
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $11,136 - $14,993	2,900 Added 0.7%	419,248 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$2.21 - $4.25 $19,483 - $37,468	8,816 Added 2.16%	416,348 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$2.56 - $4.0 $96,496 - $150,776	37,694 Added 10.19%	407,532 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $654,902 - $1.73 Million	239,891 Added 184.61%	369,838 $1.02 Million
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $24,077 - $41,258	5,945 Added 4.79%	129,947 $902,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $1.52 Million - $2.17 Million	-511,375 Reduced 80.48%	124,002 $515,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $29,348 - $52,378	8,314 Added 1.33%	635,377 $2.24 Million
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $63,997 - $117,968	-29,492 Reduced 4.49%	627,063 $2.4 Million
Q3 2020 Nov 10, 2020	BUY	$2.91 - $3.81 $80,778 - $105,761	27,759 Added 4.41%	656,555 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $48,506 - $107,689	-23,209 Reduced 3.56%	628,796 $2.04 Million
Q1 2020 May 11, 2020	BUY	$2.52 - $6.19 $1.64 Million - $4.04 Million	652,005 New	652,005 $1.64 Million

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 $319M
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,...

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State Street Corp Quad/Graphics, Inc. Transaction History