Purchases and Sales Made in Q1 2024 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q1 2024. The information is specifically focused on institutions that hold shares of Quad/Graphics, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-22- 0.04% |
$107 - $143
|
60.1K
$450K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-42- 0.39% |
$204 - $273
|
10.8K
$81.1K
|
|
|
May 08, 2024
Q1 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-55- 0.25% |
$267 - $358
|
21.6K
$161K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.85% |
$627 - $839
|
15.1K
$113K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 36.39% |
$734 - $982
|
264
$1.97K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-331- 3.02% |
$1.61K - $2.15K
|
10.6K
$79.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-425- 15.71% |
$2.07K - $2.76K
|
2.28K
$17.1K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-646- 38.02% |
$3.14K - $4.2K
|
1.05K
$7.88K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-760- 4.33% |
$3.69K - $4.94K
|
16.8K
$126K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 0.1% |
$3.89K - $5.2K
|
764K
$5.72M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.25K- 5.72% |
$6.06K - $8.1K
|
20.6K
$154K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.9K- 63.06% |
$9.21K - $12.3K
|
1.11K
$8.3K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.96K- 38.91% |
$9.54K - $12.8K
|
3.08K
$23K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.15K- 75.77% |
$10.4K - $13.9K
|
686
$5.13K
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.52K- 0.15% |
$12.2K - $16.4K
|
1.63M
$12.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.85K- 8.11% |
$13.9K - $18.5K
|
32.3K
$242K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.99K- 4.38% |
$14.5K - $19.4K
|
65.3K
$489K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.07K- 1.6% |
$14.9K - $20K
|
189K
$1.42M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07K- 36.3% |
$29.5K - $39.4K
|
10.6K
$79.6K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-6.5K- 6.3% |
$31.6K - $42.3K
|
96.6K
$723K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.09K- 2.65% |
$34.5K - $46.1K
|
260K
$1.95M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.63K- 5.43% |
$37.1K - $49.6K
|
133K
$993K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.63K- 5.43% |
$37.1K - $49.6K
|
133K
$993K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8K- 92.1% |
$38.9K - $52K
|
686
$5.13K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.7K- 6.1% |
$51.8K - $69.3K
|
164K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.2K- 12.92% |
$54.4K - $72.7K
|
75.4K
$564K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.8K- 35.26% |
$57.5K - $76.9K
|
21.7K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 22.12% |
$58.9K - $78.7K
|
42.6K
$319K
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.5K- 11.16% |
$60.7K - $81.1K
|
99.4K
$744K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.6K- 7.54% |
$90.6K - $121K
|
229K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 49.31% |
$100K - $134K
|
21.3K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-28.8K- 11.09% |
$140K - $187K
|
231K
$1.73M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-49.4K- 12.06% |
$240K - $321K
|
360K
$2.69M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-82.9K- 3.81% |
$403K - $539K
|
2.09M
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-83.7K- 35.27% |
$407K - $544K
|
154K
$1.15M
|
|
|
May 07, 2024
Q1 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-170K- 10.65% |
$828K - $1.11M
|
1.43M
$10.7M
|