Great West Life Assurance CO Quinstreet, Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Quinstreet, Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 67,293 shares of QNST stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,293

Previous 68,359 1.56%

Holding current value

$1.44 Million

Previous $1.13 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.41 - $20.17 $16,427 - $21,501	-1,066 Reduced 1.56%	67,293 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$15.34 - $19.43 $341,115 - $432,064	22,237 Added 48.21%	68,359 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$8.71 - $13.39 $28,969 - $44,535	3,326 Added 7.77%	46,122 $590,000
Q2 2023 Aug 10, 2023	SELL	$6.92 - $15.64 $32,641 - $73,773	-4,717 Reduced 9.93%	42,796 $378,000
Q1 2023 May 12, 2023	SELL	$14.37 - $18.03 $70,068 - $87,914	-4,876 Reduced 9.31%	47,513 $753,000
Q4 2022 Feb 10, 2023	SELL	$10.56 - $14.38 $37,424 - $50,962	-3,544 Reduced 6.34%	52,389 $752,000
Q3 2022 Nov 01, 2022	BUY	$10.19 - $13.51 $569,957 - $755,654	55,933 New	55,933 $586,000
Q2 2022 Aug 09, 2022	BUY	$8.55 - $12.25 $61,072 - $87,501	7,143 Added 16.52%	50,375 $507,000
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $2,549 - $3,571	192 Added 0.45%	43,232 $787,000
Q2 2021 Aug 11, 2021	BUY	$17.59 - $21.18 $5,048 - $6,078	287 Added 0.67%	43,040 $799,000
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $69,777 - $87,699	-3,542 Reduced 7.65%	42,753 $868,000
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $78,807 - $112,928	-5,055 Reduced 9.84%	46,295 $992,000
Q3 2020 Nov 17, 2020	BUY	$10.1 - $15.84 $85,435 - $133,990	8,459 Added 19.72%	51,350 $813,000
Q3 2020 Nov 13, 2020	SELL	$10.1 - $15.84 $149,106 - $233,845	-14,763 Reduced 25.61%	42,891 $679,000
Q2 2020 Aug 17, 2020	BUY	$6.57 - $11.63 $6,136 - $10,862	934 Added 1.65%	57,654 $603,000
Q4 2019 Feb 11, 2020	BUY	$11.64 - $16.22 $660,220 - $919,998	56,720 New	56,720 $868,000
Q3 2019 Oct 25, 2019	SELL	$10.38 - $16.95 $565,710 - $923,775	-54,500 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$12.79 - $19.72 $74,182 - $114,376	5,800 Added 11.91%	54,500 $729,000
Q2 2018 Aug 10, 2018	BUY	$10.14 - $13.83 $55,557 - $75,774	5,479 Added 12.68%	48,700 $619,000
Q3 2017 Nov 09, 2017	BUY	$3.4 - $7.65 $146,951 - $330,640	43,221	43,221 $330,000

Others Institutions Holding QNST

# of Institutions

176

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 $1.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Quinstreet, Inc Transaction History