Impax Asset Management Group PLC Quinstreet, Inc Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 08, 2024	BUY	$15.34 - $19.43 $5.72 Million - $7.25 Million	372,895 New	372,895 $6.19 Million
Q2 2024 Aug 05, 2024	SELL	$15.34 - $19.43 $3.11 Million - $3.93 Million	-202,500 Reduced 35.19%	372,895 $6.19 Million
Q1 2024 Apr 30, 2024	SELL	$11.65 - $17.66 $4.49 Million - $6.8 Million	-385,000 Reduced 40.09%	575,395 $10.2 Million
Q4 2023 Jan 26, 2024	SELL	$8.71 - $13.39 $3.05 Million - $4.69 Million	-350,000 Reduced 26.71%	960,395 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$8.43 - $10.56 $1.52 Million - $1.91 Million	180,477 Added 15.97%	1,310,395 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $15.64 $4.77 Million - $10.8 Million	689,523 Added 156.57%	1,129,918 $9.98 Million
Q1 2023 May 10, 2023	SELL	$14.37 - $18.03 $5.03 Million - $6.31 Million	-350,000 Reduced 44.28%	440,395 $6.99 Million
Q3 2022 Nov 08, 2022	SELL	$10.19 - $13.51 $1.83 Million - $2.42 Million	-179,381 Reduced 18.5%	790,395 $8.3 Million
Q2 2022 Aug 11, 2022	SELL	$8.55 - $12.25 $441,299 - $632,271	-51,614 Reduced 5.05%	969,776 $9.76 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $1.31 Million - $2.31 Million	125,000 Added 13.94%	1,021,390 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $2.32 Million - $3.26 Million	175,000 Added 24.26%	896,390 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$16.13 - $19.06 $2.74 Million - $3.24 Million	170,000 Added 30.83%	721,390 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$17.59 - $21.18 $4.96 Million - $5.98 Million	282,121 Added 104.77%	551,390 $10.2 Million
Q1 2021 May 14, 2021	BUY	$19.7 - $24.76 $2.35 Million - $2.95 Million	119,269 Added 79.51%	269,269 $5.47 Million
Q3 2020 Nov 12, 2020	BUY	$10.1 - $15.84 $1.52 Million - $2.38 Million	150,000 New	150,000 $2.38 Million

Others Institutions Holding QNST

# of Institutions

183

Shares Held

48.7M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$214 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$102 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$99.4 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$67.2 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.47M
Shares

$61.8 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 $1.34B
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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