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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2.5K+ 3.36% |
$28.1K - $40.6K
|
76.8K
$574K
|
|
|
May 10, 2019
Q1 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-35KClosed |
$394K - $569K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.9KClosed |
$190K - $274K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-300Closed |
$3.37K - $4.88K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Versant Capital Management, Inc
|
SELL
|
- |
-47Closed |
$528 - $764
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Peregrine Capital Management LLC
|
SELL
|
- |
-356KClosed |
$4M - $5.79M
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-15Closed |
$169 - $244
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.64KClosed |
$66.8K - $114K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Barclays PLC
London, X0 |
BUY
|
PUT |
200New |
$2.37K - $4.05K
|
200
$1.5K
|
|
|
Feb 14, 2019
Q4 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-12.1KClosed |
$143K - $246K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-9.36KClosed |
$111K - $190K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-60.6KClosed |
$718K - $1.23M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-52Closed |
$616 - $1.05K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-8.84KClosed |
$105K - $179K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Bailard, Inc.
|
SELL
|
- |
-27KClosed |
$320K - $547K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
First Hawaiian Bank
|
SELL
|
- |
-635Closed |
$7.52K - $12.9K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.9KClosed |
$951K - $1.19M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-25.6KClosed |
$509K - $635K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-30.6KClosed |
$608K - $759K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-8.77KClosed |
$174K - $218K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-17.2KClosed |
$341K - $426K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$228K - $323K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1KClosed |
$369K - $523K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ibex Investors LLC
|
SELL
|
- |
-11.4KClosed |
$210K - $297K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-27.8KClosed |
$511K - $723K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15.6KClosed |
$287K - $407K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-68.2KClosed |
$1.25M - $1.78M
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-49.2KClosed |
$905K - $1.28M
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-43Closed |
$791 - $1.12K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-275KClosed |
$5.06M - $7.17M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.94K+ 1663.31% |
$120K - $183K
|
6.3K
$47.1K
|
|
|
May 15, 2018
Q1 2018
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-108Closed |
$2.18K - $3.34K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.69KClosed |
$34.1K - $52.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Centerbridge Partners, L.P.
New York, NY |
SELL
|
- |
-35.3KClosed |
$712K - $1.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.2KClosed |
$186K - $284K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-625Closed |
$12.6K - $19.3K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.6KClosed |
$214K - $328K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-24Closed |
$484 - $741
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$262K - $301K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.6KClosed |
$54.4K - $62.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-245KClosed |
$5.12M - $5.87M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2New |
$36.7 - $46.3
|
2
$15
|
|
|
Nov 13, 2017
Q3 2017
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
1KNew |
$18.4K - $23.1K
|
1K
$7.48K
|
|
|
Nov 07, 2017
Q3 2017
|
Hanseatic Management Services Inc
|
SELL
|
- |
-657Closed |
$12.1K - $15.2K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$2.29K - $2.89K
|
0
$0
|
|
| Q1 2017 | |||||||
|
Oct 11, 2019
Q1 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-21.1KClosed |
N/A
|
0
$0
|
|