First Eagle Investment Management, LLC Quinstreet, Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 642,523 shares of QNST stock, worth $14.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

642,523

Previous 553,223 16.14%

Holding current value

$14.3 Million

Previous $9.18 Million 33.93%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.41 - $20.17 $1.38 Million - $1.8 Million	89,300 Added 16.14%	642,523 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$15.34 - $19.43 $61,360 - $77,720	4,000 Added 0.73%	553,223 $9.18 Million
Q1 2024 May 09, 2024	BUY	$11.65 - $17.66 $1.07 Million - $1.63 Million	92,200 Added 20.17%	549,223 $9.7 Million
Q4 2023 Feb 08, 2024	BUY	$8.71 - $13.39 $798,593 - $1.23 Million	91,687 Added 25.1%	457,023 $5.86 Million
Q3 2023 Nov 08, 2023	SELL	$8.43 - $10.56 $389,676 - $488,136	-46,225 Reduced 11.23%	365,336 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$6.92 - $15.64 $1.31 Million - $2.97 Million	189,660 Added 85.47%	411,561 $3.63 Million
Q1 2023 May 11, 2023	BUY	$14.37 - $18.03 $855,015 - $1.07 Million	59,500 Added 36.64%	221,901 $3.52 Million
Q4 2022 Feb 09, 2023	BUY	$10.56 - $14.38 $1.29 Million - $1.75 Million	121,897 Added 300.95%	162,401 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$10.19 - $13.51 $515,777 - $683,822	-50,616 Reduced 55.55%	40,504 $425,000
Q2 2022 Aug 10, 2022	SELL	$8.55 - $12.25 $20,836 - $29,853	-2,437 Reduced 2.6%	91,120 $917,000
Q1 2022 May 11, 2022	BUY	$10.45 - $18.49 $545,521 - $965,233	52,203 Added 126.23%	93,557 $1.09 Million
Q4 2021 Feb 10, 2022	BUY	$13.28 - $18.6 $367,856 - $515,220	27,700 Added 202.87%	41,354 $752,000
Q3 2021 Nov 10, 2021	BUY	$16.13 - $19.06 $182,269 - $215,378	11,300 Added 480.03%	13,654 $240,000
Q2 2021 Aug 11, 2021	BUY	$17.59 - $21.18 $41,406 - $49,857	2,354 New	2,354 $44,000

Others Institutions Holding QNST

# of Institutions

173

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 $1.19B
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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First Eagle Investment Management, LLC Quinstreet, Inc Transaction History