Purchases and Sales Made in Q2 2023 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.07K- 22.41% |
$13.9K - $22.4K
|
17.5K
$123K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.42K- 48.56% |
$14.9K - $24K
|
5.75K
$40.3K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.96K- 15.85% |
$16.3K - $26.3K
|
31.6K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.68K- 4.96% |
$18.3K - $29.5K
|
128K
$899K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.65K- 4.2% |
$21K - $33.8K
|
174K
$1.22M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8.8K- 0.79% |
$24.1K - $38.9K
|
1.1M
$7.7M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.65K- 3.65% |
$26.4K - $42.7K
|
255K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.94K- 36.23% |
$27.2K - $44K
|
17.5K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10K- 1.3% |
$27.4K - $44.2K
|
758K
$5.32M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13K- 47.97% |
$35.7K - $57.6K
|
14.1K
$99.1K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13K- 47.97% |
$35.7K - $57.6K
|
14.1K
$99.1K
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-15.1K- 8.22% |
$41.4K - $66.8K
|
169K
$1.18M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.8K- 0.95% |
$46K - $74.2K
|
1.74M
$12.2M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.6K- 9.15% |
$86.7K - $140K
|
314K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33.8K- 63.75% |
$92.7K - $150K
|
19.2K
$135K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.4K- 66.15% |
$94.2K - $152K
|
17.6K
$123K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.6K- 66.16% |
$133K - $215K
|
24.9K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-88.5K- 62.33% |
$242K - $391K
|
53.5K
$375K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-259K- 55.49% |
$709K - $1.14M
|
208K
$1.45M
|