Latest Institutional Sells of Quad/Graphics, Inc. (QUAD)
This list provides information on the latest institutional transactions involving Quad/Graphics, Inc. (QUAD) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-549K- 33.46% |
$2.3M - $3.42M
|
1.09M
$8.35M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-128K- 53.03% |
$535K - $795K
|
113K
$864K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-109K- 45.94% |
$459K - $682K
|
129K
$986K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-79.2K- 3.58% |
$332K - $494K
|
2.14M
$16.3M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.4K- 51.43% |
$303K - $451K
|
68.3K
$523K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-61.1K- 7.52% |
$256K - $381K
|
752K
$5.75M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43.9K- 25.22% |
$184K - $273K
|
130K
$995K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-36.1K- 46.59% |
$151K - $225K
|
41.4K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-30.6KClosed |
$128K - $191K
|
0
$0
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.2K- 96.29% |
$114K - $169K
|
1.05K
$8.01K
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-22.3K- 89.31% |
$93.6K - $139K
|
2.67K
$20.5K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 23.05% |
$52.2K - $77.6K
|
41.6K
$318K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-12.4K- 8.16% |
$51.9K - $77.1K
|
139K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.84K- 10.86% |
$28.7K - $42.6K
|
56.2K
$430K
|
|
Nov 05, 2024
Q3 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-5.28K- 28.7% |
$22.1K - $32.9K
|
13.1K
$100K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.61K- 62.7% |
$15.1K - $22.5K
|
2.15K
$16.4K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.58K- 52.43% |
$10.8K - $16.1K
|
2.34K
$17.9K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-674- 4.95% |
$2.82K - $4.2K
|
13K
$99.1K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-497- 46.89% |
$2.08K - $3.1K
|
563
$4.31K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-446- 4.13% |
$1.87K - $2.78K
|
10.4K
$79.2K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-35- 0.28% |
$147 - $218
|
12.4K
$94.9K
|
|
Q2 2024 | |||||||
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.8K- 56.26% |
$152K - $186K
|
26.3K
$201K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.9K- 1.09% |
$103K - $126K
|
2.07M
$15.9M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 28.45% |
$54.5K - $66.8K
|
30.5K
$233K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-9.6K- 9.94% |
$43.1K - $52.9K
|
87K
$666K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.3K- 19.67% |
$14.8K - $18.2K
|
13.5K
$103K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-899- 29.19% |
$4.04K - $4.95K
|
2.18K
$16.7K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 0.13% |
$117 - $143
|
20K
$153K
|
|
Q1 2024 | |||||||
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.9K- 63.06% |
$9.21K - $12.3K
|
1.11K
$8.49K
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-646- 38.02% |
$3.14K - $4.2K
|
1.05K
$8.06K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-151- 36.39% |
$734 - $982
|
264
$2.02K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-129- 0.85% |
$627 - $839
|
15.1K
$115K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123K- 78.96% |
$521K - $706K
|
32.8K
$251K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.7K- 43.48% |
$92K - $125K
|
28.3K
$216K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-5.5K- 18.92% |
$23.3K - $31.5K
|
23.6K
$180K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.7K- 23.86% |
$15.7K - $21.2K
|
11.8K
$90.3K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-502- 0.61% |
$2.12K - $2.88K
|
81.5K
$623K
|
|
Feb 06, 2024
Q4 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-450- 0.42% |
$1.9K - $2.58K
|
107K
$819K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-42- 64.62% |
$178 - $241
|
23
$176
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.41K- 43.21% |
$33.7K - $53K
|
11.1K
$84.5K
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.97K- 16.1% |
$11.9K - $18.7K
|
15.5K
$118K
|
|
Q1 2023 | |||||||
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
$269K
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.9K- 37.0% |
$60.9K - $82K
|
27K
$207K
|
|
Q4 2022 | |||||||
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.6K- 64.26% |
$12.4K - $23.8K
|
3.11K
$23.8K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26K- 46.47% |
$2.79K - $5.37K
|
1.46K
$11.1K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-189- 99.47% |
$418 - $803
|
1
$7.65
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-621K- 86.14% |
$1.59M - $2.49M
|
100K
$765K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-254K- 99.83% |
$650K - $1.02M
|
432
$3.3K
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 38.18% |
$5.38K - $8.4K
|
3.4K
$26K
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-421KClosed |
$1.15M - $3.04M
|
0
$0
|