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 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
173+ 1.63% |
$777 - $953
|
10.8K
$77.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
164New |
$736 - $904
|
164
$1.18K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
99+ 0.98% |
$445 - $545
|
10.2K
$73.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
BUY
|
- |
26+ 0.05% |
$117 - $143
|
50.2K
$360K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$112 - $138
|
25
$179
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13+ 0.02% |
$58.4 - $71.6
|
56.4K
$404K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
12+ 0.11% |
$53.9 - $66.1
|
10.9K
$77.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 0.13% |
$117 - $143
|
20K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-899- 29.19% |
$4.04K - $4.95K
|
2.18K
$15.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.23K- 3.63% |
$5.5K - $6.76K
|
32.6K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-1.9K- 3.37% |
$8.54K - $10.5K
|
54.6K
$392K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.3K- 3.51% |
$10.3K - $12.6K
|
63K
$452K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 14.56% |
$10.8K - $13.2K
|
14.1K
$101K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 70.12% |
$11.2K - $13.7K
|
1.06K
$7.6K
|
|
|
Aug 07, 2024
Q2 2024
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-3.19K- 14.78% |
$14.3K - $17.6K
|
18.4K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.3K- 19.67% |
$14.8K - $18.2K
|
13.5K
$96.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-9.6K- 9.94% |
$43.1K - $52.9K
|
87K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 52.47% |
$50.1K - $61.5K
|
10.1K
$72.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5K- 4.4% |
$51.4K - $63.1K
|
249K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.1K- 28.45% |
$54.5K - $66.8K
|
30.5K
$219K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 13.21% |
$78.7K - $96.6K
|
115K
$826K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.5K- 13.21% |
$78.7K - $96.6K
|
115K
$826K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21.4K- 2.57% |
$96.3K - $118K
|
813K
$5.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.5K- 66.44% |
$96.4K - $118K
|
10.8K
$77.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-22K- 22.08% |
$98.6K - $121K
|
77.5K
$555K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.9K- 1.09% |
$103K - $126K
|
2.07M
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.4K- 14.26% |
$105K - $129K
|
141K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24K- 38.91% |
$108K - $132K
|
37.7K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-26K- 69.49% |
$117K - $143K
|
11.4K
$81.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-30K- 69.09% |
$135K - $165K
|
13.4K
$96.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-33.8K- 56.26% |
$152K - $186K
|
26.3K
$188K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-34K- 32.22% |
$153K - $187K
|
71.4K
$512K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-37.8K- 19.92% |
$169K - $208K
|
152K
$1.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-50.9K- 2.25% |
$229K - $280K
|
2.22M
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-54.7K- 23.93% |
$246K - $302K
|
174K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-66K- 28.57% |
$296K - $364K
|
165K
$1.18M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-122K- 33.81% |
$547K - $671K
|
238K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-240K- 85.5% |
$1.08M - $1.32M
|
40.8K
$292K
|