Ubs Group Ag Quad/Graphics, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 16,122 shares of QUAD stock, worth $123,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,122

Previous 10,847 48.63%

Holding current value

$123,333

Previous $59,000 23.73%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $22,102 - $32,863	5,275 Added 48.63%	16,122 $73,000
Q2 2024 Aug 13, 2024	SELL	$4.49 - $5.51 $96,400 - $118,299	-21,470 Reduced 66.44%	10,847 $59,000
Q1 2024 May 13, 2024	SELL	$4.86 - $6.5 $13,860 - $18,538	-2,852 Reduced 8.11%	32,317 $171,000
Q4 2023 Feb 09, 2024	BUY	$4.23 - $5.73 $69,549 - $94,212	16,442 Added 87.8%	35,169 $190,000
Q3 2023 Nov 09, 2023	BUY	$4.01 - $6.3 $2,073 - $3,257	517 Added 2.84%	18,727 $94,000
Q2 2023 Aug 11, 2023	BUY	$2.74 - $4.42 $19,749 - $31,859	7,208 Added 65.52%	18,210 $68,000
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $18,865 - $25,400	-4,913 Reduced 30.87%	11,002 $47,000
Q4 2022 Feb 08, 2023	BUY	$2.21 - $4.25 $34,862 - $67,043	15,775 Added 11267.86%	15,915 $64,000
Q2 2022 Aug 10, 2022	SELL	$2.73 - $7.23 $9,295 - $24,618	-3,405 Reduced 96.05%	140 $0
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $13,790 - $23,630	3,405 Added 2432.14%	3,545 $25,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $8,362 - $12,039	-2,403 Reduced 94.49%	140 $1,000
Q2 2021 Aug 13, 2021	SELL	$2.97 - $4.25 $12,536 - $17,939	-4,221 Reduced 62.4%	2,543 $11,000
Q1 2021 May 12, 2021	SELL	$3.53 - $6.3 $48,078 - $85,806	-13,620 Reduced 66.82%	6,764 $23,000
Q4 2020 Feb 11, 2021	SELL	$2.17 - $4.0 $26,773 - $49,352	-12,338 Reduced 37.71%	20,384 $78,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $34,809 - $45,575	-11,962 Reduced 26.77%	32,722 $99,000
Q2 2020 Jul 31, 2020	BUY	$2.09 - $4.64 $69,410 - $154,099	33,211 Added 289.47%	44,684 $146,000
Q1 2020 May 01, 2020	BUY	$2.52 - $6.19 $22,468 - $55,190	8,916 Added 348.69%	11,473 $29,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $249,646 - $760,409	-67,472 Reduced 96.35%	2,557 $12,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $520,625 - $807,458	69,789 Added 29078.75%	70,029 $736,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $2,041 - $3,431	-270 Reduced 52.94%	240 $2,000
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $4,608 - $6,662	410 Added 410.0%	510 $6,000
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $2.41 Million - $4.13 Million	-203,951 Reduced 99.95%	100 $1,000
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $812,941 - $1.02 Million	40,913 Added 25.08%	204,051 $4.25 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $3.1 Million - $4.4 Million	-168,719 Reduced 50.84%	163,138 $3.4 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $1.65 Million - $2.53 Million	81,861 Added 32.74%	331,857 $8.41 Million
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $2.24 Million - $2.57 Million	107,260 Added 75.15%	249,996 $5.65 Million
Q3 2017 Nov 14, 2017	SELL	$18.35 - $23.14 $318,757 - $401,964	-17,371 Reduced 10.85%	142,736 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,481 Added 4.9%	160,107 $3.67 Million
Q1 2017 Nov 14, 2017	BUY	N/A	152,626	152,626 $3.85 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 $311M
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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