Purchases and Sales Made in Q2 2024 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q2 2024. 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, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
444KNew |
$1.99M - $2.45M
|
444K
$3.18M
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
156KNew |
$700K - $860K
|
156K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
73.3KNew |
$329K - $404K
|
73.3K
$526K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
68.9K+ 162.83% |
$310K - $380K
|
111K
$798K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
68.7K+ 162.8% |
$308K - $379K
|
111K
$795K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
65.5K+ 41.03% |
$294K - $361K
|
225K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
58.8K+ 8.79% |
$264K - $324K
|
728K
$5.22M
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
54KNew |
$243K - $298K
|
54K
$387K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
51.3K+ 68.06% |
$230K - $283K
|
127K
$909K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
51K+ 10.67% |
$229K - $281K
|
529K
$3.79M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
46.9K+ 4.19% |
$211K - $258K
|
1.17M
$8.35M
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
46.1KNew |
$207K - $254K
|
46.1K
$330K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.7K+ 23.86% |
$165K - $202K
|
190K
$1.37M
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
27.9K+ 8613.27% |
$125K - $154K
|
28.2K
$202K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
23.5K+ 271.19% |
$106K - $130K
|
32.2K
$231K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.2K+ 1.31% |
$104K - $128K
|
1.79M
$12.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.8K+ 110.83% |
$102K - $125K
|
43.3K
$311K
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
22.7KNew |
$102K - $125K
|
22.7K
$163K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.6K+ 3.1% |
$88.2K - $108K
|
654K
$4.69M
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
19.1K+ 7.75% |
$85.7K - $105K
|
265K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
18KNew |
$81K - $99.4K
|
18K
$129K
|
|
Aug 13, 2024
Q2 2024
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
16.7K+ 1.17% |
$75.1K - $92.1K
|
1.45M
$10.4M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
16.3KNew |
$73.1K - $89.6K
|
16.3K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13.3KNew |
$59.8K - $73.4K
|
13.3K
$95.6K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.2K+ 1.73% |
$59.3K - $72.7K
|
777K
$5.57M
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
13.1K+ 33.39% |
$58.7K - $72K
|
52.2K
$374K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
12.4KNew |
$55.8K - $68.5K
|
12.4K
$89.2K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12.2K+ 15.96% |
$54.9K - $67.4K
|
88.9K
$637K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.6K+ 42.21% |
$52K - $63.8K
|
39K
$280K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.6KNew |
$47.4K - $58.1K
|
10.6K
$75.7K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.92K+ 41.09% |
$40K - $49.1K
|
30.6K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.1K+ 0.31% |
$22.9K - $28.1K
|
1.64M
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.21K+ 19.39% |
$18.9K - $23.2K
|
25.9K
$186K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.02K+ 20.67% |
$18.1K - $22.2K
|
23.5K
$168K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.47K+ 152.19% |
$15.6K - $19.1K
|
5.75K
$41.2K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.13K+ 3.49% |
$14.1K - $17.3K
|
93K
$667K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.8K+ 17.09% |
$12.6K - $15.4K
|
19.2K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.15K+ 312.68% |
$9.63K - $11.8K
|
2.83K
$20.3K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.9KNew |
$8.53K - $10.5K
|
1.9K
$13.6K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.78K+ 11.01% |
$7.97K - $9.79K
|
17.9K
$128K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.61K+ 13.4% |
$7.23K - $8.87K
|
13.6K
$97.7K
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.37K+ 1.58% |
$6.14K - $7.53K
|
88K
$631K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.15KNew |
$5.16K - $6.33K
|
1.15K
$8.24K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1KNew |
$4.49K - $5.51K
|
1K
$7.17K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
885+ 15.41% |
$3.97K - $4.88K
|
6.63K
$47.5K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
804New |
$3.61K - $4.43K
|
804
$5.76K
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
685+ 16.15% |
$3.08K - $3.77K
|
4.93K
$35.3K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
527+ 1.6% |
$2.37K - $2.9K
|
33.6K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
449+ 18.22% |
$2.02K - $2.47K
|
2.91K
$20.9K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
174+ 1.61% |
$781 - $959
|
11K
$78.9K
|