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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 28.45% |
$54.5K - $66.8K
|
30.5K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18KNew |
$81K - $99.4K
|
18K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.15KNew |
$5.16K - $6.33K
|
1.15K
$7.7K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 1.58% |
$6.14K - $7.53K
|
88K
$590K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$4.49K - $5.51K
|
1K
$6.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.9K- 1.09% |
$103K - $126K
|
2.07M
$13.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 0.13% |
$117 - $143
|
20K
$134K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
804New |
$3.61K - $4.43K
|
804
$5.39K
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
46.1KNew |
$207K - $254K
|
46.1K
$309K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12+ 0.11% |
$53.9 - $66.1
|
10.9K
$72.7K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 36.39% |
$734 - $982
|
264
$1.77K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.85% |
$627 - $839
|
15.1K
$101K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
24.2KNew |
$118K - $158K
|
24.2K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-646- 38.02% |
$3.14K - $4.2K
|
1.05K
$7.06K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.5KNew |
$65.6K - $87.8K
|
13.5K
$90.5K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
50New |
$243 - $325
|
50
$335
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$29.2 - $39
|
6
$40.2
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
10K+ 19.81% |
$48.6K - $65K
|
60.5K
$405K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.9K- 63.06% |
$9.21K - $12.3K
|
1.11K
$7.44K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-449- 15.41% |
$1.9K - $2.57K
|
2.47K
$16.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
57.5KNew |
$243K - $329K
|
57.5K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.83K+ 2.21% |
$12K - $16.2K
|
131K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-42- 64.62% |
$178 - $241
|
23
$154
|
|
|
Feb 06, 2024
Q4 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-450- 0.42% |
$1.9K - $2.58K
|
107K
$718K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
30KNew |
$127K - $172K
|
30K
$201K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
654New |
$2.62K - $4.12K
|
654
$4.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$53.9K - $84.7K
|
13.4K
$90K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.9KNew |
$83.9K - $132K
|
20.9K
$140K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.07KNew |
$32.4K - $50.8K
|
8.07K
$54.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
BUY
|
- |
8.64K+ 50.79% |
$34.6K - $54.4K
|
25.6K
$172K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.97K- 16.1% |
$11.9K - $18.7K
|
15.5K
$104K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.7KNew |
$55K - $86.4K
|
13.7K
$91.9K
|
|
| Q2 2023 | |||||||
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13.8KNew |
$37.8K - $61K
|
13.8K
$92.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$41.5K - $66.9K
|
15.1K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
20KNew |
$54.8K - $88.4K
|
20K
$134K
|
|
|
Aug 14, 2023
Q2 2023
|
Chatham Asset Management, LLC
Chatham, NJ |
BUY
|
- |
100KNew |
$274K - $442K
|
100K
$670K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
190KNew |
$521K - $841K
|
190K
$1.27M
|
|
| Q1 2023 | |||||||
|
Aug 17, 2023
Q1 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
11KNew |
$42.2K - $56.9K
|
11K
$73.7K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9K- 37.0% |
$60.9K - $82K
|
27K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
150New |
$576 - $776
|
150
$1.01K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
22.8KNew |
$87.6K - $118K
|
22.8K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
- |
19.1KNew |
$73.2K - $98.6K
|
19.1K
$128K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.6K- 35.77% |
$75.3K - $101K
|
35.2K
$236K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
35.5KNew |
$136K - $183K
|
35.5K
$238K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
65New |
$144 - $276
|
65
$436
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
167KNew |
$369K - $709K
|
167K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-189- 99.47% |
$418 - $803
|
1
$6.7
|
|
|
Feb 09, 2023
Q4 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
24.6K+ 89.78% |
$54.4K - $105K
|
52K
$348K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1KNew |
$2.21K - $4.25K
|
1K
$6.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Iam Advisory, LLC
|
BUY
|
- |
10KNew |
$22.1K - $42.5K
|
10K
$67K
|
|