Concourse Financial Group Securities, Inc. Quinstreet, Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.71 - $18.96 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$17.0 - $25.17 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$18.28 - $24.7 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$15.41 - $20.17 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$15.34 - $19.43 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$11.65 - $17.66 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$8.71 - $13.39 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.43 - $10.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.43 - $10.56 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$6.92 - $15.64 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$14.37 - $18.03 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$10.56 - $14.38 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$10.19 - $13.51 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.55 - $12.25 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$10.45 - $18.49 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$13.28 - $18.6 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$16.13 - $19.06 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.59 - $21.18 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$19.7 - $24.76 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$15.59 - $22.34 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$10.1 - $15.84 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.57 - $11.63 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$6.11 - $15.36 $2,676 - $6,727	-438 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $26,259 - $36,592	-2,256 Reduced 83.74%	438 $7,000
Q3 2019 Nov 13, 2019	BUY	$10.38 - $16.95 $16,078 - $26,255	1,549 Added 135.28%	2,694 $34,000
Q2 2019 Aug 13, 2019	BUY	$13.19 - $16.53 $7,874 - $9,868	597 Added 108.94%	1,145 $18,000
Q1 2019 May 15, 2019	BUY	$12.79 - $19.72 $2,545 - $3,924	199 Added 57.02%	548 $7,000
Q4 2018 Feb 14, 2019	BUY	$12.81 - $17.48 $4,470 - $6,100	349 New	349 $5,000
Q3 2018 Nov 13, 2018	BUY	$12.98 - $16.02 $0 - $0	0 New	0 $0

Others Institutions Holding QNST

# of Institutions

215

Shares Held

48.8M

Call Options Held

262K

Put Options Held

147K

Black Rock Inc. New York, NY

8.57M
Shares

$119 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.15M
Shares

$57.5 Million
6.92% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$57.1 Million
0.0% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$28.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.68M
Shares

$23.3 Million
0.01% of portfolio

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $742M
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

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