Bailard, Inc. Quinstreet, Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Quinstreet, Inc stock. As of the latest transaction made, Bailard, Inc. holds 14,100 shares of QNST stock, worth $302,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,100

Holding current value

$302,304

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$15.41 - $20.17 $217,281 - $284,397	14,100 New	14,100 $269,000
Q1 2020 Apr 16, 2020	SELL	$6.11 - $15.36 $75,764 - $190,464	-12,400 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$11.64 - $16.22 $144,336 - $201,128	12,400 New	12,400 $190,000
Q1 2019 Apr 24, 2019	SELL	$12.79 - $19.72 $128,168 - $197,614	-10,021 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$12.81 - $17.48 $409,920 - $559,360	-32,000 Reduced 76.15%	10,021 $163,000
Q3 2018 Nov 13, 2018	SELL	$12.98 - $16.02 $58,410 - $72,090	-4,500 Reduced 9.67%	42,021 $570,000
Q2 2018 Aug 08, 2018	SELL	$10.14 - $13.83 $160,212 - $218,514	-15,800 Reduced 25.35%	46,521 $591,000
Q1 2018 May 07, 2018	BUY	$8.32 - $14.5 $51,584 - $89,900	6,200 Added 11.05%	62,321 $796,000
Q4 2017 Feb 08, 2018	BUY	$6.99 - $10.69 $392,285 - $599,933	56,121	56,121 $0

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$87.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$85.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$57.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$54.8 Million
0.9% 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 $1.15B
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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