Purchases and Sales Made in Q3 2022 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q3 2022. 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 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
250K+ 22.95% |
$639K - $999K
|
1.34M
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
181K+ 250.24% |
$463K - $723K
|
253K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
120K+ 26.81% |
$306K - $479K
|
566K
$4.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
119K+ 65.34% |
$304K - $475K
|
301K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
63.6K+ 29.02% |
$163K - $254K
|
283K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.5K+ 2.91% |
$150K - $234K
|
2.07M
$15M
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
42.9KNew |
$110K - $171K
|
42.9K
$310K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.7K+ 10.19% |
$96.5K - $151K
|
408K
$2.95M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
34.6KNew |
$88.5K - $138K
|
34.6K
$250K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
28.4K+ 52.76% |
$72.7K - $114K
|
82.2K
$595K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.3K+ 16.81% |
$64.8K - $101K
|
176K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.8K+ 12.67% |
$50.6K - $79K
|
176K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$45.2K - $70.6K
|
17.7K
$128K
|
|
|
Nov 10, 2022
Q3 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
16.8KNew |
$43K - $67.2K
|
16.8K
$122K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.3KNew |
$28.9K - $45.1K
|
11.3K
$81.6K
|
|
|
Nov 04, 2022
Q3 2022
|
Independent Advisor Alliance
|
BUY
|
- |
6K+ 23.26% |
$15.4K - $24K
|
31.8K
$230K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.96K+ 4.91% |
$7.58K - $11.8K
|
63.3K
$459K
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.87KNew |
$4.77K - $7.46K
|
1.87K
$13.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.57K+ 5.49% |
$4.01K - $6.27K
|
30.1K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 7.71% |
$3.95K - $6.17K
|
21.6K
$156K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
1.18KNew |
$3.01K - $4.7K
|
1.18K
$8.51K
|
|
|
Nov 10, 2022
Q3 2022
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
750+ 2.81% |
$1.92K - $3K
|
27.4K
$198K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
305+ 0.32% |
$781 - $1.22K
|
95.5K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
213+ 108.67% |
$545 - $852
|
409
$2.96K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
205+ 1.37% |
$525 - $820
|
15.2K
$110K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
123+ 183.58% |
$315 - $492
|
190
$1.38K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-33- 2.12% |
$84.5 - $132
|
1.52K
$11K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-316- 1.94% |
$809 - $1.26K
|
16K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-358- 34.42% |
$916 - $1.43K
|
682
$4.94K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-962- 26.14% |
$2.46K - $3.85K
|
2.72K
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-969- 0.17% |
$2.48K - $3.88K
|
564K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.28K- 44.31% |
$3.27K - $5.11K
|
1.61K
$11.6K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.6K- 10.76% |
$4.1K - $6.41K
|
13.3K
$96.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.64K- 2.32% |
$4.19K - $6.54K
|
68.9K
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.1K- 38.18% |
$5.38K - $8.4K
|
3.4K
$24.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.32K- 12.16% |
$5.95K - $9.29K
|
16.8K
$121K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.44K- 18.94% |
$6.24K - $9.75K
|
10.4K
$75.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.68K- 87.78% |
$9.42K - $14.7K
|
512
$3.71K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.94K- 36.18% |
$12.6K - $19.8K
|
8.71K
$63.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.83K- 3.58% |
$14.9K - $23.3K
|
157K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.49K- 5.92% |
$16.6K - $25.9K
|
103K
$746K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.88K- 11.68% |
$20.2K - $31.5K
|
59.6K
$431K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.88K- 11.68% |
$20.2K - $31.5K
|
59.6K
$431K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.44K- 2.96% |
$21.6K - $33.7K
|
277K
$2M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.2K- 27.08% |
$38.9K - $60.7K
|
40.9K
$296K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 81.2% |
$40.8K - $63.7K
|
3.69K
$26.7K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21.7K- 66.56% |
$55.6K - $86.8K
|
10.9K
$78.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-24.2KClosed |
$62K - $96.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-30.2K- 1.48% |
$77.3K - $121K
|
2.01M
$14.6M
|