Captrust Financial Advisors Quinstreet, Inc Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Quinstreet, Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 170,374 shares of QNST stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170,374

Previous 179,092 4.87%

Holding current value

$2.66 Million

Previous $4.13 Million 26.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$17.0 - $25.17 $148,206 - $219,432	-8,718 Reduced 4.87%	170,374 $3.04 Million
Q4 2024 Feb 14, 2025	SELL	$18.28 - $24.7 $94,251 - $127,353	-5,156 Reduced 2.8%	179,092 $4.13 Million
Q3 2024 Nov 14, 2024	SELL	$15.41 - $20.17 $23,823 - $31,182	-1,546 Reduced 0.83%	184,248 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$15.34 - $19.43 $3,973 - $5,032	-259 Reduced 0.14%	185,794 $3.08 Million
Q1 2024 May 15, 2024	BUY	$11.65 - $17.66 $1.87 Million - $2.83 Million	160,439 Added 626.37%	186,053 $3.29 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $13.39 $1,437 - $2,209	165 Added 0.65%	25,614 $328,000
Q3 2023 Nov 14, 2023	SELL	$8.43 - $10.56 $1.53 Million - $1.92 Million	-181,868 Reduced 87.72%	25,449 $228,000
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $1.27 Million - $2.88 Million	184,137 Added 794.38%	207,317 $1.83 Million
Q1 2023 May 15, 2023	SELL	$14.37 - $18.03 $732 - $919	-51 Reduced 0.22%	23,180 $367,000
Q4 2022 Feb 15, 2023	SELL	$10.56 - $14.38 $1.65 Million - $2.25 Million	-156,121 Reduced 87.05%	23,231 $333,000
Q3 2022 Nov 16, 2022	SELL	$10.19 - $13.51 $9,171 - $12,159	-900 Reduced 0.5%	179,352 $1.88 Million
Q2 2022 Aug 23, 2022	BUY	$8.55 - $12.25 $1.34 Million - $1.91 Million	156,267 Added 651.52%	180,252 $1.81 Million
Q2 2022 Aug 16, 2022	SELL	$8.55 - $12.25 $1.03 Million - $1.48 Million	-120,484 Reduced 83.4%	23,985 $241,000
Q1 2022 May 16, 2022	SELL	$10.45 - $18.49 $1,055 - $1,867	-101 Reduced 0.07%	144,469 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $218,987 - $306,714	16,490 Added 12.87%	144,570 $2.63 Million
Q3 2021 Nov 16, 2021	SELL	$16.13 - $19.06 $86,860 - $102,638	-5,385 Reduced 4.03%	128,080 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$17.59 - $21.18 $7,792 - $9,382	-443 Reduced 0.33%	133,465 $2.48 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $1,221 - $1,535	-62 Reduced 0.05%	133,908 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $16,728 - $23,970	-1,073 Reduced 0.79%	133,970 $2.87 Million
Q3 2020 Nov 17, 2020	BUY	$10.1 - $15.84 $4,474 - $7,017	443 Added 0.33%	135,043 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$6.57 - $11.63 $884,322 - $1.57 Million	134,600 New	134,600 $1.39 Million
Q3 2018 Nov 15, 2018	SELL	$12.98 - $16.02 $66,847 - $82,503	-5,150 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$10.14 - $13.83 $35,997 - $49,096	3,550 Added 221.88%	5,150 $65,000
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $13,312 - $23,200	1,600 New	1,600 $20,000

Others Institutions Holding QNST

# of Institutions

224

Shares Held

50M

Call Options Held

624K

Put Options Held

160K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $835M
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 ...

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Captrust Financial Advisors Quinstreet, Inc Transaction History