A detailed history of Annex Advisory Services, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Annex Advisory Services, LLC holds 15,464 shares of QUAD stock, worth $96,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,464
Previous 15,464 -0.0%
Holding current value
$96,959
Previous $84,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$4.01 - $6.3 $11,897 - $18,692
-2,967 Reduced 16.1%
15,464 $77,000
Q2 2023

Jul 24, 2023

SELL
$2.74 - $4.42 $6,781 - $10,939
-2,475 Reduced 11.84%
18,431 $69,000
Q1 2022

Apr 13, 2022

BUY
$4.05 - $6.94 $10,023 - $17,176
2,475 Added 13.43%
20,906 $145,000
Q4 2020

Jan 28, 2021

SELL
$2.17 - $4.0 $6,510 - $12,000
-3,000 Reduced 14.0%
18,431 $70,000
Q2 2020

Jul 21, 2020

BUY
$2.09 - $4.64 $6,201 - $13,766
2,967 Added 16.07%
21,431 $70,000
Q1 2020

Apr 22, 2020

SELL
$2.52 - $6.19 $252 - $619
-100 Reduced 0.54%
18,464 $47,000
Q4 2019

Feb 10, 2020

BUY
$3.7 - $11.27 $370 - $1,127
100 Added 0.54%
18,564 $87,000
Q3 2019

Nov 14, 2019

SELL
$7.46 - $11.57 $6,408 - $9,938
-859 Reduced 4.45%
18,464 $194,000
Q2 2019

Jul 18, 2019

BUY
$7.56 - $12.71 $63,987 - $107,577
8,464 Added 77.94%
19,323 $153,000
Q4 2018

Feb 12, 2019

BUY
$11.84 - $20.26 $128,570 - $220,003
10,859 New
10,859 $134,000

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $255M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
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