Wells Fargo & Company Quad/Graphics, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 11,307 shares of QUAD stock, worth $79,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,307

Previous 11,000 2.79%

Holding current value

$79,262

Previous $59,000 13.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.19 - $6.23 $1,286 - $1,912	307 Added 2.79%	11,307 $51,000
Q2 2024 Aug 13, 2024	BUY	$4.49 - $5.51 $781 - $958	174 Added 1.61%	11,000 $59,000
Q1 2024 May 10, 2024	BUY	$4.86 - $6.5 $6,745 - $9,022	1,388 Added 14.71%	10,826 $57,000
Q4 2023 Feb 09, 2024	BUY	$4.23 - $5.73 $6,890 - $9,334	1,629 Added 20.86%	9,438 $51,000
Q3 2023 Nov 13, 2023	SELL	$4.01 - $6.3 $16,204 - $25,458	-4,041 Reduced 34.1%	7,809 $39,000
Q2 2023 Aug 15, 2023	BUY	$2.74 - $4.42 $16,681 - $26,908	6,088 Added 105.66%	11,850 $44,000
Q1 2023 May 12, 2023	BUY	$3.84 - $5.17 $22,122 - $29,784	5,761 Added 576100.0%	5,762 $24,000
Q4 2022 Feb 13, 2023	SELL	$2.21 - $4.25 $1,505 - $2,894	-681 Reduced 99.85%	1 $0
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $916 - $1,432	-358 Reduced 34.42%	682 $2,000
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $636 - $1,684	233 Added 28.87%	1,040 $3,000
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $2,425 - $4,157	599 Added 287.98%	807 $5,000
Q4 2021 Feb 14, 2022	BUY	$3.54 - $4.66 $7 - $9	2 Added 0.97%	208 $1,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $3,511 - $5,055	-1,009 Reduced 83.05%	206 $1,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $266,221 - $380,957	-89,637 Reduced 98.66%	1,215 $5,000
Q1 2021 May 13, 2021	SELL	$3.53 - $6.3 $36,524 - $65,186	-10,347 Reduced 10.22%	90,852 $321,000
Q4 2020 Feb 09, 2021	SELL	$2.17 - $4.0 $32,346 - $59,624	-14,906 Reduced 12.84%	101,199 $387,000
Q3 2020 Nov 05, 2020	SELL	$2.91 - $3.81 $21,190 - $27,744	-7,282 Reduced 5.9%	116,105 $352,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $23,545 - $52,274	11,266 Added 10.05%	123,387 $401,000
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $282,544 - $694,028	112,121 New	112,121 $282,000

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,...

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Wells Fargo & Company Quad/Graphics, Inc. Transaction History