Latest Institutional Transactions on Quad/Graphics, Inc. (QUAD)
This table provides information on the latest institutional transactions involving Quad/Graphics, Inc. (QUAD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 42.21% |
$52K - $63.8K
|
39K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.02K+ 20.67% |
$18.1K - $22.2K
|
23.5K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24K- 38.91% |
$108K - $132K
|
37.7K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66K- 28.57% |
$296K - $364K
|
165K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-899- 29.19% |
$4.04K - $4.95K
|
2.18K
$16.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.78K+ 11.01% |
$7.97K - $9.79K
|
17.9K
$134K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.47K+ 152.19% |
$15.6K - $19.1K
|
5.75K
$43K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99+ 0.98% |
$445 - $545
|
10.2K
$76.2K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$4.49K - $5.51K
|
1K
$7.48K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.3K+ 68.06% |
$230K - $283K
|
127K
$948K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.2K+ 1.31% |
$104K - $128K
|
1.79M
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.4K- 14.26% |
$105K - $129K
|
141K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.6KNew |
$47.4K - $58.1K
|
10.6K
$78.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
173+ 1.63% |
$777 - $953
|
10.8K
$80.8K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 1.58% |
$6.14K - $7.53K
|
88K
$658K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 70.12% |
$11.2K - $13.7K
|
1.06K
$7.93K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 66.44% |
$96.4K - $118K
|
10.8K
$81.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.9K- 3.37% |
$8.54K - $10.5K
|
54.6K
$408K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.8K+ 17.09% |
$12.6K - $15.4K
|
19.2K
$144K
|
|
|
Aug 13, 2024
Q2 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
16.7K+ 1.17% |
$75.1K - $92.1K
|
1.45M
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.9K- 1.09% |
$103K - $126K
|
2.07M
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
174+ 1.61% |
$781 - $959
|
11K
$82.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
22.7KNew |
$102K - $125K
|
22.7K
$170K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
156KNew |
$700K - $860K
|
156K
$1.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
885+ 15.41% |
$3.97K - $4.88K
|
6.63K
$49.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.2K+ 15.96% |
$54.9K - $67.4K
|
88.9K
$665K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.6K+ 3.1% |
$88.2K - $108K
|
654K
$4.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.2K+ 1.73% |
$59.3K - $72.7K
|
777K
$5.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.8K- 19.92% |
$169K - $208K
|
152K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 0.13% |
$117 - $143
|
20K
$150K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
685+ 16.15% |
$3.08K - $3.77K
|
4.93K
$36.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
BUY
|
- |
26+ 0.05% |
$117 - $143
|
50.2K
$376K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122K- 33.81% |
$547K - $671K
|
238K
$1.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
804New |
$3.61K - $4.43K
|
804
$6.01K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
46.9K+ 4.19% |
$211K - $258K
|
1.17M
$8.72M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-9.6K- 9.94% |
$43.1K - $52.9K
|
87K
$651K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
46.1KNew |
$207K - $254K
|
46.1K
$345K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.3K- 3.51% |
$10.3K - $12.6K
|
63K
$472K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12+ 0.11% |
$53.9 - $66.1
|
10.9K
$81.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$112 - $138
|
25
$187
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.8K- 56.26% |
$152K - $186K
|
26.3K
$197K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21.4K- 2.57% |
$96.3K - $118K
|
813K
$6.08M
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 75.77% |
$10.4K - $13.9K
|
686
$5.13K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.17KNew |
$5.68K - $7.59K
|
1.17K
$8.74K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
581+ 4.12% |
$2.82K - $3.78K
|
14.7K
$110K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 36.39% |
$734 - $982
|
264
$1.97K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.6KNew |
$95.4K - $128K
|
19.6K
$147K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.8KNew |
$71.9K - $96.2K
|
14.8K
$111K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.85% |
$627 - $839
|
15.1K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-646- 38.02% |
$3.14K - $4.2K
|
1.05K
$7.88K
|
|