Purchases and Sales Made in Q3 2021 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
417KNew |
$1.45M - $2.09M
|
417K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
363KNew |
$1.26M - $1.82M
|
363K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
156K+ 1401.75% |
$543K - $781K
|
167K
$1.28M
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
130K+ 87.23% |
$454K - $653K
|
280K
$2.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
129K+ 27.05% |
$450K - $648K
|
607K
$4.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
119KNew |
$415K - $597K
|
119K
$912K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
84.2KNew |
$293K - $422K
|
84.2K
$644K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
61.4K+ 41.31% |
$214K - $308K
|
210K
$1.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
45.5KNew |
$158K - $228K
|
45.5K
$348K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.7K+ 13.37% |
$149K - $214K
|
362K
$2.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.8K+ 15.02% |
$139K - $200K
|
305K
$2.33M
|
|
|
Oct 26, 2021
Q3 2021
|
Outfitter Financial LLC
|
BUY
|
- |
32K+ 15.87% |
$111K - $161K
|
234K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
32KNew |
$111K - $160K
|
32K
$245K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.5KNew |
$99.2K - $143K
|
28.5K
$218K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5K+ 2.3% |
$60.8K - $87.5K
|
776K
$5.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.4KNew |
$46.5K - $67K
|
13.4K
$102K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13K+ 58.75% |
$45.4K - $65.4K
|
35.2K
$270K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1K+ 100.86% |
$35.2K - $50.6K
|
20.1K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.69K+ 115.6% |
$33.7K - $48.5K
|
18.1K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.69K+ 45.43% |
$26.8K - $38.5K
|
24.6K
$188K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.14K+ 14.02% |
$24.9K - $35.8K
|
58.1K
$444K
|
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
7.11KNew |
$24.7K - $35.6K
|
7.11K
$54.4K
|
|
|
Oct 20, 2021
Q3 2021
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.56KNew |
$15.9K - $22.8K
|
4.56K
$34.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.07K+ 3.57% |
$10.7K - $15.4K
|
89.2K
$682K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.49K+ 92.91% |
$8.66K - $12.5K
|
5.17K
$39.5K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
2.12K+ 5.27% |
$7.36K - $10.6K
|
42.3K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2K+ 13.37% |
$6.96K - $10K
|
17K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.52K+ 6.59% |
$5.3K - $7.63K
|
24.6K
$188K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
1.33K+ 659.2% |
$4.61K - $6.64K
|
1.53K
$11.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.0% |
$3.48 - $5.01
|
30.1K
$230K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10- 0.6% |
$34.8 - $50.1
|
1.65K
$12.6K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-123- 17.57% |
$428 - $616
|
577
$4.41K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-251Closed |
$873 - $1.26K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-257Closed |
$894 - $1.29K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.01K- 83.05% |
$3.51K - $5.06K
|
206
$1.58K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.22K- 3.39% |
$7.72K - $11.1K
|
63.2K
$483K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 94.49% |
$8.36K - $12K
|
140
$1.07K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.54K- 1.76% |
$8.85K - $12.7K
|
142K
$1.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-6.46K- 26.27% |
$22.5K - $32.4K
|
18.1K
$139K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$37.4K - $53.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.7KClosed |
$44.1K - $63.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14.1KClosed |
$49.1K - $70.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-15.5K- 16.06% |
$53.9K - $77.7K
|
81K
$620K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$56.6K - $81.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.8K- 27.85% |
$58.6K - $84.4K
|
43.6K
$334K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-22K- 1.73% |
$76.6K - $110K
|
1.25M
$9.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-27.9KClosed |
$97.2K - $140K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.5K- 29.33% |
$99.2K - $143K
|
68.7K
$525K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.6K- 41.09% |
$99.5K - $143K
|
41K
$314K
|