Metropolitan Life Insurance CO Quinstreet, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.37 - $18.03 $6,538 - $8,203	-455 Reduced 14.16%	2,758 $43,000
Q4 2022 Jun 14, 2023	BUY	$10.56 - $14.38 $4,804 - $6,542	455 Added 16.5%	3,213 $46.1 Million
Q3 2022 Jun 14, 2023	BUY	$10.19 - $13.51 $4,636 - $6,147	455 Added 16.5%	3,213 $33.7 Million
Q2 2022 Jun 20, 2023	BUY	$8.55 - $12.25 $3,890 - $5,573	455 Added 16.5%	3,213 $32,000
Q1 2022 Jun 20, 2023	BUY	$10.45 - $18.49 $4,754 - $8,412	455 Added 16.5%	3,213 $37,000
Q1 2022 Mar 30, 2023	SELL	$10.45 - $18.49 $105,597 - $186,841	-10,105 Reduced 75.87%	3,213 $37,000
Q1 2022 May 12, 2022	SELL	$10.45 - $18.49 $105,597 - $186,841	-10,105 Reduced 75.87%	3,213 $37,000
Q4 2021 Jun 21, 2023	BUY	$13.28 - $18.6 $140,236 - $196,416	10,560 Added 382.89%	13,318 $242,000
Q3 2021 Jun 21, 2023	BUY	$16.13 - $19.06 $170,332 - $201,273	10,560 Added 382.89%	13,318 $233,000
Q3 2021 Mar 30, 2023	BUY	$16.13 - $19.06 $37,647 - $44,486	2,334 Added 21.25%	13,318 $233,000
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $37,647 - $44,486	2,334 Added 21.25%	13,318 $234,000
Q2 2021 Jun 21, 2023	BUY	$17.59 - $21.18 $144,695 - $174,226	8,226 Added 298.26%	10,984 $204,000
Q2 2021 Mar 30, 2023	SELL	$17.59 - $21.18 $47,281 - $56,931	-2,688 Reduced 19.66%	10,984 $204,000
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $192,962 - $232,344	10,970 Added 78357.14%	10,984 $204,000
Q1 2021 Jun 26, 2023	BUY	$19.7 - $24.76 $215,005 - $270,230	10,914 Added 395.72%	13,672 $278 Million
Q1 2021 Mar 30, 2023	SELL	$19.7 - $24.76 $15,129 - $19,015	-768 Reduced 5.32%	13,672 $277,000
Q1 2021 May 14, 2021	SELL	$19.7 - $24.76 $284,192 - $357,187	-14,426 Reduced 99.9%	14 $278,000
Q4 2020 Jun 22, 2023	BUY	$15.59 - $22.34 $182,122 - $260,975	11,682 Added 423.57%	14,440 $309,000
Q3 2020 Jun 26, 2023	BUY	$10.1 - $15.84 $117,988 - $185,042	11,682 Added 423.57%	14,440 $228,000
Q2 2020 Jun 26, 2023	BUY	$6.57 - $11.63 $76,750 - $135,861	11,682 Added 423.57%	14,440 $151,000
Q1 2020 Jul 12, 2023	BUY	$6.11 - $15.36 $71,377 - $179,435	11,682 Added 423.57%	14,440 $116,000
Q1 2020 Mar 30, 2023	BUY	$6.11 - $15.36 $549 - $1,382	90 Added 0.63%	14,440 $116,000
Q1 2020 May 15, 2020	BUY	$6.11 - $15.36 $549 - $1,382	90 Added 0.63%	14,440 $116,000
Q4 2019 Jul 12, 2023	BUY	$11.64 - $16.22 $134,930 - $188,022	11,592 Added 420.3%	14,350 $219,000
Q4 2019 Mar 30, 2023	SELL	$11.64 - $16.22 $3,363 - $4,687	-289 Reduced 1.97%	14,350 $219,000
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $3,363 - $4,687	-289 Reduced 1.97%	14,350 $220,000
Q3 2019 Jul 12, 2023	BUY	$10.38 - $16.95 $123,324 - $201,382	11,881 Added 430.78%	14,639 $184,000
Q3 2019 Mar 30, 2023	BUY	$10.38 - $16.95 $11,698 - $19,102	1,127 Added 8.34%	14,639 $184,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $11,698 - $19,102	1,127 Added 8.34%	14,639 $184,000
Q2 2019 Jul 12, 2023	BUY	$13.19 - $16.53 $156,710 - $196,392	11,881 Added 430.78%	14,639 $232,000
Q1 2019 Jul 13, 2023	BUY	$12.79 - $19.72 $137,543 - $212,068	10,754 Added 389.92%	13,512 $180,000
Q1 2019 Mar 30, 2023	BUY	$12.79 - $19.72 $131,724 - $203,096	10,299 Added 320.54%	13,512 $180,000
Q1 2019 May 16, 2019	SELL	$12.79 - $19.72 $12,188 - $18,793	-953 Reduced 6.59%	13,512 $180,000
Q1 2019 May 15, 2019	SELL	$12.79 - $19.72 $2,621 - $4,042	-205 Reduced 1.4%	14,465 $437,000
Q4 2018 Jul 13, 2023	BUY	$12.81 - $17.48 $152,592 - $208,221	11,912 Added 431.91%	14,670 $238,000
Q4 2018 Feb 14, 2019	BUY	$12.81 - $17.48 $156,358 - $213,360	12,206 Added 495.37%	14,670 $238,000
Q3 2018 Jul 13, 2023	BUY	$12.98 - $16.02 $122,777 - $151,533	9,459 Added 342.97%	12,217 $166 Million
Q3 2018 Nov 14, 2018	SELL	$12.98 - $16.02 $126,593 - $156,243	-9,753 Reduced 79.83%	2,464 $33,000
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $23,304 - $40,614	2,801 Added 29.75%	12,217 $0
Q4 2017 Feb 15, 2018	BUY	$6.99 - $10.69 $65,817 - $100,657	9,416	9,416 $79,000

Others Institutions Holding QNST

# of Institutions

175

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$203 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$96.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$94 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$63.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$60.5 Million
0.9% 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 $1.27B
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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