Purchases and Sales Made in Q3 2023 in Quad/Graphics, Inc. (QUAD)
This table provides information about the institutional ownership of Quad/Graphics, Inc. (QUAD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
300+ 1.97% |
$1.2K - $1.89K
|
15.5K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
216+ 0.68% |
$866 - $1.36K
|
31.9K
$223K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
24+ 58.54% |
$96.2 - $151
|
65
$456
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-76- 0.7% |
$305 - $479
|
10.8K
$75.6K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-258- 1.51% |
$1.03K - $1.63K
|
16.8K
$118K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-285- 0.07% |
$1.14K - $1.8K
|
429K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-500- 3.76% |
$2.01K - $3.15K
|
12.8K
$89.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-543- 22.34% |
$2.18K - $3.42K
|
1.89K
$13.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.12K- 1.61% |
$4.48K - $7.03K
|
68.3K
$479K
|
|
|
Oct 20, 2023
Q3 2023
|
Outfitter Financial LLC
|
SELL
|
- |
-1.75K- 1.6% |
$7.02K - $11K
|
108K
$754K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.8K- 15.99% |
$11.2K - $17.6K
|
14.7K
$103K
|
|
|
Oct 31, 2023
Q3 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-2.97K- 16.1% |
$11.9K - $18.7K
|
15.5K
$108K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.34K- 13.42% |
$13.4K - $21K
|
21.5K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 32.6% |
$13.5K - $21.2K
|
6.97K
$48.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.9K- 0.37% |
$15.6K - $24.6K
|
1.06M
$7.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.04K- 34.1% |
$16.2K - $25.5K
|
7.81K
$54.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.41K- 43.21% |
$33.7K - $53K
|
11.1K
$77.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.02K- 96.58% |
$36.2K - $56.8K
|
319
$2.24K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.5K- 50.67% |
$50.2K - $78.8K
|
12.2K
$85.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18K- 49.94% |
$72.4K - $114K
|
18.1K
$127K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-32K- 23.69% |
$128K - $202K
|
103K
$723K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.7K- 16.79% |
$211K - $332K
|
261K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-96.4K- 4.54% |
$387K - $607K
|
2.03M
$14.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-102K- 81.93% |
$407K - $640K
|
22.4K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-155K- 73.57% |
$620K - $975K
|
55.6K
$390K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-202K- 97.37% |
$810K - $1.27M
|
5.46K
$38.3K
|