Covestor LTD Quinstreet, Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Quinstreet, Inc stock. As of the latest transaction made, Covestor LTD holds 15 shares of QNST stock, worth $266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 87.5%

Holding current value

$266

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.28 - $24.7 $127 - $172	7 Added 87.5%	15 $0
Q3 2024 Nov 01, 2024	SELL	$15.41 - $20.17 $123 - $161	-8 Reduced 50.0%	8 $0
Q2 2024 Aug 09, 2024	SELL	$15.34 - $19.43 $92 - $116	-6 Reduced 27.27%	16 $0
Q1 2024 May 10, 2024	BUY	$11.65 - $17.66 $81 - $123	7 Added 46.67%	22 $0
Q4 2023 Feb 09, 2024	SELL	$8.71 - $13.39 $69 - $107	-8 Reduced 34.78%	15 $0
Q3 2023 Nov 13, 2023	BUY	$8.43 - $10.56 $50 - $63	6 Added 35.29%	23 $0
Q2 2023 Aug 11, 2023	SELL	$6.92 - $15.64 $20 - $46	-3 Reduced 15.0%	17 $0
Q1 2023 May 15, 2023	SELL	$14.37 - $18.03 $57 - $72	-4 Reduced 16.67%	20 $0
Q3 2022 Nov 14, 2022	BUY	$10.19 - $13.51 $244 - $324	24 New	24 $0
Q1 2022 May 13, 2022	SELL	$10.45 - $18.49 $22,885 - $40,493	-2,190 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$13.28 - $18.6 $29,083 - $40,734	2,190 New	2,190 $40,000

Others Institutions Holding QNST

# of Institutions

215

Shares Held

48M

Call Options Held

898K

Put Options Held

49.7K

Black Rock Inc. New York, NY

8.57M
Shares

$152 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.06M
Shares

$72.2 Million
11.3% of portfolio
Vanguard Group Inc Valley Forge, PA

4M
Shares

$71.1 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.79M
Shares

$49.5 Million
0.63% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.47M
Shares

$43.9 Million
1.02% 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 $951M
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account