Blair William & CO Quinstreet, Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Quinstreet, Inc stock. As of the latest transaction made, Blair William & CO holds 642,138 shares of QNST stock, worth $15.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

642,138

Previous 838,904 23.46%

Holding current value

$15.9 Million

Previous $13.9 Million 11.73%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.41 - $20.17 $3.03 Million - $3.97 Million	-196,766 Reduced 23.46%	642,138 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$15.34 - $19.43 $264,262 - $334,720	-17,227 Reduced 2.01%	838,904 $13.9 Million
Q1 2024 May 09, 2024	SELL	$11.65 - $17.66 $324,079 - $491,265	-27,818 Reduced 3.15%	856,131 $15.1 Million
Q4 2023 Feb 12, 2024	SELL	$8.71 - $13.39 $51,476 - $79,134	-5,910 Reduced 0.66%	883,949 $11.3 Million
Q3 2023 Nov 09, 2023	BUY	$8.43 - $10.56 $105,560 - $132,232	12,522 Added 1.43%	889,859 $7.98 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $15.64 $1.07 Million - $2.42 Million	154,720 Added 21.41%	877,337 $7.75 Million
Q1 2023 May 12, 2023	SELL	$14.37 - $18.03 $3.22 Million - $4.04 Million	-224,237 Reduced 23.68%	722,617 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$10.56 - $14.38 $141,430 - $192,591	-13,393 Reduced 1.39%	946,854 $13.6 Million
Q3 2022 Nov 09, 2022	SELL	$10.19 - $13.51 $73,276 - $97,150	-7,191 Reduced 0.74%	960,247 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$8.55 - $12.25 $14,466 - $20,727	-1,692 Reduced 0.17%	967,438 $9.73 Million
Q1 2022 May 13, 2022	SELL	$10.45 - $18.49 $165,674 - $293,140	-15,854 Reduced 1.61%	969,130 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $284,630 - $398,653	21,433 Added 2.22%	984,984 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.13 - $19.06 $350,488 - $414,154	21,729 Added 2.31%	963,551 $16.9 Million
Q2 2021 Aug 12, 2021	BUY	$17.59 - $21.18 $793,432 - $955,366	45,107 Added 5.03%	941,822 $17.5 Million
Q1 2021 May 13, 2021	SELL	$19.7 - $24.76 $20,271 - $25,478	-1,029 Reduced 0.11%	896,715 $18.2 Million
Q4 2020 Feb 09, 2021	SELL	$15.59 - $22.34 $324,427 - $464,895	-20,810 Reduced 2.27%	897,744 $19.2 Million
Q3 2020 Nov 06, 2020	BUY	$10.1 - $15.84 $682,850 - $1.07 Million	67,609 Added 7.95%	918,554 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$6.57 - $11.63 $2.07 Million - $3.67 Million	315,668 Added 58.97%	850,945 $8.9 Million
Q1 2020 May 11, 2020	SELL	$6.11 - $15.36 $883,958 - $2.22 Million	-144,674 Reduced 21.28%	535,277 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$11.64 - $16.22 $153,764 - $214,266	13,210 Added 1.98%	679,951 $10.4 Million
Q3 2019 Nov 12, 2019	SELL	$10.38 - $16.95 $10.3 Million - $16.9 Million	-994,161 Reduced 59.86%	666,741 $8.39 Million
Q2 2019 Aug 13, 2019	BUY	$13.19 - $16.53 $5.82 Million - $7.29 Million	441,063 Added 36.16%	1,660,902 $26.3 Million
Q1 2019 May 14, 2019	BUY	$12.79 - $19.72 $4 Million - $6.17 Million	312,979 Added 34.51%	1,219,839 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$12.81 - $17.48 $11.6 Million - $15.9 Million	906,860 New	906,860 $14.7 Million

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.32B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account