Invesco Ltd. Quinstreet, Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Quinstreet, Inc stock. As of the latest transaction made, Invesco Ltd. holds 340,608 shares of QNST stock, worth $7.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340,608

Previous 142,011 139.85%

Holding current value

$7.3 Million

Previous $2.36 Million 176.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.41 - $20.17 $3.06 Million - $4.01 Million	198,597 Added 139.85%	340,608 $6.52 Million
Q2 2024 Aug 13, 2024	SELL	$15.34 - $19.43 $676,447 - $856,804	-44,097 Reduced 23.69%	142,011 $2.36 Million
Q1 2024 May 14, 2024	BUY	$11.65 - $17.66 $459,569 - $696,651	39,448 Added 26.9%	186,108 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$8.71 - $13.39 $219,413 - $337,307	-25,191 Reduced 14.66%	146,660 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$8.43 - $10.56 $54,693 - $68,513	-6,488 Reduced 3.64%	171,851 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$6.92 - $15.64 $210,700 - $476,206	30,448 Added 20.59%	178,339 $1.57 Million
Q1 2023 May 12, 2023	SELL	$14.37 - $18.03 $812,292 - $1.02 Million	-56,527 Reduced 27.65%	147,891 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$10.56 - $14.38 $276,281 - $376,223	26,163 Added 14.68%	204,418 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $92,311 - $122,387	-9,059 Reduced 4.84%	178,255 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $12.25 $41,544 - $59,522	4,859 Added 2.66%	187,314 $1.88 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $488,568 - $864,462	46,753 Added 34.45%	182,455 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$13.28 - $18.6 $503,232 - $704,828	-37,894 Reduced 21.83%	135,702 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $19.06 $477,770 - $564,557	-29,620 Reduced 14.58%	173,596 $3.05 Million
Q2 2021 Aug 17, 2021	BUY	$17.59 - $21.18 $332,820 - $400,746	18,921 Added 10.27%	203,216 $3.78 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $609,183 - $765,653	-30,923 Reduced 14.37%	184,295 $3.74 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $40,892 - $58,597	-2,623 Reduced 1.2%	215,218 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$10.1 - $15.84 $686,133 - $1.08 Million	67,934 Added 45.32%	217,841 $3.45 Million
Q2 2020 Aug 14, 2020	SELL	$6.57 - $11.63 $451,115 - $798,550	-68,663 Reduced 31.41%	149,907 $1.57 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $15.36 $1,741 - $4,377	-285 Reduced 0.13%	218,570 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $746,985 - $1.04 Million	-64,174 Reduced 22.67%	218,855 $3.35 Million
Q3 2019 Nov 14, 2019	SELL	$10.38 - $16.95 $3.01 Million - $4.91 Million	-289,645 Reduced 50.58%	283,029 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $16.53 $3.72 Million - $4.66 Million	281,676 Added 96.8%	572,674 $9.08 Million
Q1 2019 May 15, 2019	SELL	$12.79 - $19.72 $4.71 Million - $7.26 Million	-367,920 Reduced 55.84%	290,998 $3.9 Million
Q4 2018 Feb 14, 2019	BUY	$12.81 - $17.48 $8.44 Million - $11.5 Million	658,918 New	658,918 $10.7 Million

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

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