Purchases and Sales Made in Q3 2021 in Quad/Graphics, Inc. (QUAD)

QUAD Quotes by TradingView

This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q3 2021. 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
Nov 10, 2021 Q3 2021
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
BUY
 -
417K
New
$1.45M - $2.09M
417K $2.99M
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
363K
New
$1.26M - $1.82M
363K $2.6M
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
156K
+ 1401.75%
$543K - $781K
167K $1.2M
Nov 04, 2021 Q3 2021
Transcend Capital Advisors, LLC

BUY
 -
130K
+ 87.23%
$454K - $653K
280K $2.01M
Nov 15, 2021 Q3 2021
Bill Miller Miller Value Partners, LLC | Baltimore, Md
BUY
 -
129K
+ 27.05%
$450K - $648K
607K $4.35M
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
119K
New
$415K - $597K
119K $855K
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
84.2K
New
$293K - $422K
84.2K $604K
Nov 12, 2021 Q3 2021
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
61.4K
+ 41.31%
$214K - $308K
210K $1.51M
Nov 12, 2021 Q3 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
BUY
 -
45.5K
New
$158K - $228K
45.5K $326K
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
BUY
 -
42.7K
+ 13.37%
$149K - $214K
362K $2.6M
Oct 26, 2021 Q3 2021
Outfitter Financial LLC

BUY
 -
32K
+ 15.87%
$111K - $161K
234K $1.68M
Nov 15, 2021 Q3 2021
Pdt Partners, LLC

New York, NY
BUY
 -
32K
New
$111K - $160K
32K $229K
Nov 12, 2021 Q3 2021
Jump Financial, LLC

Chicago, IL
BUY
 -
28.5K
New
$99.2K - $143K
28.5K $204K
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
17.5K
+ 2.3%
$60.8K - $87.5K
776K $5.56M
Nov 15, 2021 Q3 2021
Lazard Asset Management LLC

New York, NY
BUY
 -
13.4K
New
$46.5K - $67K
13.4K $95.8K
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
13K
+ 58.75%
$45.4K - $65.4K
35.2K $253K
Nov 16, 2021 Q3 2021
Jane Street Group, LLC

New York, NY
BUY
 -
10.1K
+ 100.86%
$35.2K - $50.6K
20.1K $144K
Nov 15, 2021 Q3 2021
Exodus Point Capital Management, LP

New York, NY
BUY
 -
9.69K
+ 115.6%
$33.7K - $48.5K
18.1K $130K
Nov 15, 2021 Q3 2021
Algert Global LLC

San Francisco, CA
BUY
 -
7.69K
+ 45.43%
$26.8K - $38.5K
24.6K $177K
Nov 10, 2021 Q3 2021
American Century Companies Inc

Kansas City, MO
BUY
 -
7.14K
+ 14.02%
$24.9K - $35.8K
58.1K $417K
Nov 12, 2021 Q3 2021
Kowal Investment Group, LLC

Waukesha, WI
BUY
 -
7.11K
New
$24.7K - $35.6K
7.11K $51K
Oct 20, 2021 Q3 2021
Counterpoint Mutual Funds LLC

BUY
 -
4.56K
New
$15.9K - $22.8K
4.56K $32.7K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
3.07K
+ 3.57%
$10.7K - $15.4K
89.2K $639K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.49K
+ 92.91%
$8.66K - $12.5K
5.17K $37K
Nov 01, 2021 Q3 2021
Independent Advisor Alliance

BUY
 -
2.12K
+ 5.27%
$7.36K - $10.6K
42.3K $303K
Nov 15, 2021 Q3 2021
Harbour Investments, Inc.

Madison, WI
BUY
 -
2K
+ 13.37%
$6.96K - $10K
17K $122K
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
BUY
 -
1.52K
+ 6.59%
$5.3K - $7.63K
24.6K $177K
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

BUY
 -
1.33K
+ 659.2%
$4.61K - $6.64K
1.53K $10.9K
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
BUY
 -
1
+ 0.0%
$3.48 - $5.01
30.1K $216K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-10
- 0.6%
$34.8 - $50.1
1.65K $11.8K
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-123
- 17.57%
$428 - $616
577 $4.14K
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-251
Closed
$873 - $1.26K
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-257
Closed
$894 - $1.29K
0 $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-1.01K
- 83.05%
$3.51K - $5.06K
206 $1.48K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-2.22K
- 3.39%
$7.72K - $11.1K
63.2K $453K
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-2.4K
- 94.49%
$8.36K - $12K
140 $1K
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-2.54K
- 1.76%
$8.85K - $12.7K
142K $1.02M
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

SELL
 -
-6.46K
- 26.27%
$22.5K - $32.4K
18.1K $130K
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-10.8K
Closed
$37.4K - $53.9K
0 $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-12.7K
Closed
$44.1K - $63.5K
0 $0
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-14.1K
Closed
$49.1K - $70.6K
0 $0
Nov 15, 2021 Q3 2021
Hrt Financial LP

New York, NY
SELL
 -
-15.5K
- 16.06%
$53.9K - $77.7K
81K $581K
Nov 12, 2021 Q3 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-16.3K
Closed
$56.6K - $81.5K
0 $0
Nov 12, 2021 Q3 2021
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-16.8K
- 27.85%
$58.6K - $84.4K
43.6K $313K
Nov 04, 2021 Q3 2021
Lsv Asset Management

Chicago, IL
SELL
 -
-22K
- 1.73%
$76.6K - $110K
1.25M $8.95M
Nov 12, 2021 Q3 2021
Xtx Topco LTD

London, X0
SELL
 -
-27.9K
Closed
$97.2K - $140K
0 $0
Nov 15, 2021 Q3 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-28.5K
- 29.33%
$99.2K - $143K
68.7K $492K
Nov 15, 2021 Q3 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-28.6K
- 41.09%
$99.5K - $143K
41K $294K

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