Latest Institutional Sells of Quad/Graphics, Inc. (QUAD)
This list provides information on the latest institutional transactions involving Quad/Graphics, Inc. (QUAD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-88.3KClosed |
$184K - $410K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-63.9KClosed |
$134K - $296K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-54.7KClosed |
$114K - $254K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-47.5KClosed |
$99.3K - $220K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-39.3KClosed |
$82K - $182K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-32.5KClosed |
$67.9K - $151K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.4KClosed |
$44.7K - $99.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.3KClosed |
$25.8K - $57.3K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$20.9K - $46.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.1KClosed |
$16.9K - $37.6K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.13KClosed |
$10.7K - $23.8K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-5.05KClosed |
$10.6K - $23.4K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.04KClosed |
$4.27K - $9.47K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-184Closed |
$385 - $854
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-174Closed |
$364 - $807
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-31Closed |
$64.8 - $144
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-279KClosed |
$703K - $1.73M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-179KClosed |
$452K - $1.11M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-105KClosed |
$265K - $650K
|
0
$0
|
|
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$69.3K - $170K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.2KClosed |
$28.1K - $69K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-11KClosed |
$27.8K - $68.3K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-10.7KClosed |
$26.9K - $66.2K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-80Closed |
$202 - $495
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-318KClosed |
$1.18M - $3.58M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-291KClosed |
$1.08M - $3.28M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-209KClosed |
$774K - $2.36M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-190KClosed |
$704K - $2.14M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
PUT |
-48.8KClosed |
$181K - $550K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.7KClosed |
$98.8K - $301K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-21.1KClosed |
$78K - $238K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Appleton Group, LLC
|
SELL
|
- |
-15.2KClosed |
$56.4K - $172K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.18K - $15.8K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$1.85K - $5.64K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 99.34% |
$555 - $1.69K
|
1
$6.74
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-73Closed |
$270 - $823
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-496KClosed |
$3.7M - $5.74M
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-88.6KClosed |
$661K - $1.02M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-82.8KClosed |
$618K - $958K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-34.1KClosed |
$254K - $394K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2KClosed |
$14.9K - $23.1K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.65KClosed |
$12.3K - $19.1K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-320Closed |
$2.39K - $3.7K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-101Closed |
$753 - $1.17K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 19, 2019
Q2 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-206KClosed |
$1.56M - $2.62M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-119KClosed |
$901K - $1.52M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-49.4KClosed |
$374K - $628K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-46.3KClosed |
$350K - $588K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-43.7KClosed |
$331K - $556K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-31.2KClosed |
$236K - $397K
|
0
$0
|