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 |
---|---|---|---|---|---|---|---|
Apr 23, 2021
Q1 2021
|
Waterfront Wealth Inc.
|
SELL
|
- |
-28.6KClosed |
$101K - $180K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-100Closed |
$353 - $630
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
50.8KNew |
$110K - $203K
|
50.8K
$290K
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.5KClosed |
$29.4K - $54.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-22.5KClosed |
$65.4K - $85.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
- |
-916Closed |
$2.67K - $3.49K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-400Closed |
$1.16K - $1.52K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-27.3KClosed |
$79.3K - $104K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Sound Income Strategies, LLC
|
SELL
|
- |
-830Closed |
$2.42K - $3.16K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 26, 2020
Q2 2020
|
Advisor Net Financial, Inc
|
BUY
|
- |
10New |
$20.9 - $46.4
|
10
$57.1
|
|
Aug 17, 2020
Q2 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-10KClosed |
$20.9K - $46.4K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.13KClosed |
$10.7K - $23.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-8.1KClosed |
$16.9K - $37.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.3KClosed |
$25.8K - $57.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-54.7KClosed |
$114K - $254K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.4KClosed |
$44.7K - $99.3K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-31Closed |
$64.8 - $144
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-39.3KClosed |
$82K - $182K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-5.05KClosed |
$10.6K - $23.4K
|
0
$0
|
|
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
|
|
Jul 29, 2020
Q2 2020
|
Claybrook Capital, LLC
|
SELL
|
- |
-32.5KClosed |
$67.9K - $151K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.04KClosed |
$4.27K - $9.47K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-47.5KClosed |
$99.3K - $220K
|
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
|
|
Q1 2020 | |||||||
Jun 02, 2020
Q1 2020
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-27.5KClosed |
$69.3K - $170K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-279KClosed |
$703K - $1.73M
|
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
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-105KClosed |
$265K - $650K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Mackay Shields LLC
|
SELL
|
- |
-179KClosed |
$452K - $1.11M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-11.2KClosed |
$28.1K - $69K
|
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
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.7KClosed |
$98.8K - $301K
|
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
|
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 10, 2020
Q4 2019
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$5.18K - $15.8K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-73Closed |
$270 - $823
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Boston Partners
Boston, MA |
SELL
|
- |
-190KClosed |
$704K - $2.14M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-500Closed |
$1.85K - $5.64K
|
0
$0
|
|
Jan 22, 2020
Q4 2019
|
Appleton Group, LLC
|
SELL
|
- |
-15.2KClosed |
$56.4K - $172K
|
0
$0
|
|
Jan 17, 2020
Q4 2019
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 99.34% |
$555 - $1.69K
|
1
$5.71
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-496KClosed |
$3.7M - $5.74M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
600New |
$4.48K - $6.94K
|
600
$3.43K
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1KNew |
$45.5K - $70.6K
|
6.1K
$34.8K
|
|
Nov 14, 2019
Q3 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-82.8KClosed |
$618K - $958K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-101Closed |
$753 - $1.17K
|
0
$0
|