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 |
---|---|---|---|---|---|---|---|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4- 0.07% |
$18.7 - $35.2
|
5.56K
$31.8K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-659- 1.14% |
$3.08K - $5.79K
|
57.1K
$326K
|
|
May 28, 2025
Q4 2024
|
Strs Ohio
|
SELL
|
- |
-16.8K- 19.27% |
$78.5K - $148K
|
70.4K
$402K
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
78.2KNew |
$365K - $687K
|
78.2K
$447K
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-35.3K- 4.7% |
$165K - $310K
|
717K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$96.1K - $181K
|
20.6K
$117K
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
24.8KNew |
$116K - $218K
|
24.8K
$141K
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$163K - $307K
|
35K
$200K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-662- 5.68% |
$3.09K - $5.82K
|
11K
$62.8K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.7KNew |
$120K - $226K
|
25.7K
$146K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-17.2K- 50.33% |
$80.5K - $152K
|
17K
$97.1K
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
121KNew |
$563K - $1.06M
|
121K
$688K
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
105KNew |
$490K - $923K
|
105K
$599K
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10+ 0.01% |
$46.7 - $87.9
|
93.7K
$535K
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.4KNew |
$161K - $303K
|
34.4K
$197K
|
|
Feb 13, 2025
Q4 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
118KNew |
$549K - $1.03M
|
118K
$671K
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.9KNew |
$64.8K - $122K
|
13.9K
$79.2K
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.7KNew |
$68.8K - $129K
|
14.7K
$84.1K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.47K- 4.26% |
$6.87K - $12.9K
|
33.1K
$189K
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.46KNew |
$11.5K - $21.6K
|
2.46K
$14.1K
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
300KNew |
$1.4M - $2.64M
|
300K
$1.71M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.4K- 40.6% |
$48.4K - $91.1K
|
15.2K
$86.6K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
35.8KNew |
$167K - $314K
|
35.8K
$204K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.05KNew |
$28.3K - $53.2K
|
6.05K
$34.6K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$77.8K - $146K
|
16.7K
$95.2K
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
22.3K+ 835.68% |
$104K - $196K
|
25K
$143K
|
|
Jan 23, 2025
Q4 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
23.6K+ 187.64% |
$110K - $207K
|
36.2K
$207K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.92K+ 16.11% |
$8.98K - $16.9K
|
13.9K
$79.1K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
58New |
$271 - $510
|
58
$331
|
|
Q3 2024 | |||||||
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 23.05% |
$52.2K - $77.6K
|
41.6K
$237K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$4.19 - $6.23
|
1
$5.71
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
24+ 2400.0% |
$101 - $150
|
25
$143
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.2K- 96.29% |
$114K - $169K
|
1.05K
$5.98K
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-135- 5.83% |
$606 - $744
|
2.18K
$12.5K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73.3KNew |
$329K - $404K
|
73.3K
$418K
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
444KNew |
$1.99M - $2.45M
|
444K
$2.54M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.3KNew |
$59.8K - $73.4K
|
13.3K
$76.1K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.15KNew |
$5.16K - $6.33K
|
1.15K
$6.56K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 28.45% |
$54.5K - $66.8K
|
30.5K
$174K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18KNew |
$81K - $99.4K
|
18K
$103K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13+ 0.02% |
$58.4 - $71.6
|
56.4K
$322K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 1.58% |
$6.14K - $7.53K
|
88K
$503K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.9K- 1.09% |
$103K - $126K
|
2.07M
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$4.49K - $5.51K
|
1K
$5.71K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 0.13% |
$117 - $143
|
20K
$114K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
804New |
$3.61K - $4.43K
|
804
$4.59K
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
46.1KNew |
$207K - $254K
|
46.1K
$263K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12+ 0.11% |
$53.9 - $66.1
|
10.9K
$62K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$112 - $138
|
25
$143
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.8K- 56.26% |
$152K - $186K
|
26.3K
$150K
|