Mutual Of America Capital Management LLC Quinstreet, Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$14.37 - $18.03 $2,184 - $2,740	-152 Reduced 1.44%	10,415 $165,000
Q4 2022 Feb 10, 2023	BUY	$10.56 - $14.38 $3,368 - $4,587	319 Added 3.11%	10,567 $151,000
Q3 2022 Nov 08, 2022	BUY	$10.19 - $13.51 $18,128 - $24,034	1,779 Added 21.01%	10,248 $108,000
Q2 2022 Aug 10, 2022	BUY	$8.55 - $12.25 $10,576 - $15,153	1,237 Added 17.1%	8,469 $85,000
Q1 2022 May 02, 2022	BUY	$10.45 - $18.49 $4,326 - $7,654	414 Added 6.07%	7,232 $84,000
Q4 2021 Feb 03, 2022	BUY	$13.28 - $18.6 $3,187 - $4,464	240 Added 3.65%	6,818 $124,000
Q3 2021 Nov 10, 2021	SELL	$16.13 - $19.06 $7,016 - $8,291	-435 Reduced 6.2%	6,578 $116,000
Q2 2021 Aug 06, 2021	BUY	$17.59 - $21.18 $8,161 - $9,827	464 Added 7.09%	7,013 $130,000
Q1 2021 May 13, 2021	BUY	$19.7 - $24.76 $9,180 - $11,538	466 Added 7.66%	6,549 $133,000
Q4 2020 Feb 12, 2021	BUY	$15.59 - $22.34 $3,414 - $4,892	219 Added 3.73%	6,083 $130,000
Q3 2020 Nov 13, 2020	BUY	$10.1 - $15.84 $36,461 - $57,182	3,610 Added 160.16%	5,864 $93,000
Q2 2020 Aug 06, 2020	BUY	$6.57 - $11.63 $1,714 - $3,035	261 Added 13.1%	2,254 $24,000
Q1 2020 May 11, 2020	BUY	$6.11 - $15.36 $2,156 - $5,422	353 Added 21.52%	1,993 $16,000
Q4 2019 Feb 11, 2020	SELL	$11.64 - $16.22 $733 - $1,021	-63 Reduced 3.7%	1,640 $25,000
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $3,093 - $5,051	298 Added 21.21%	1,703 $21,000
Q2 2019 Aug 12, 2019	BUY	$13.19 - $16.53 $3,811 - $4,777	289 Added 25.9%	1,405 $22,000
Q1 2019 May 13, 2019	BUY	$12.79 - $19.72 $2,110 - $3,253	165 Added 17.35%	1,116 $15,000
Q4 2018 Feb 12, 2019	BUY	$12.81 - $17.48 $3,253 - $4,439	254 Added 36.44%	951 $15,000
Q3 2018 Nov 13, 2018	BUY	$12.98 - $16.02 $7,294 - $9,003	562 Added 416.3%	697 $9,000
Q2 2018 Aug 09, 2018	BUY	$10.14 - $13.83 $1,368 - $1,867	135 New	135 $2,000

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

Black Rock Inc. New York, NY

8.57M
Shares

$184 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.09M
Shares

$87.8 Million
9.19% of portfolio
Vanguard Group Inc Valley Forge, PA

3.98M
Shares

$85.2 Million
0.0% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

2.69M
Shares

$57.6 Million
0.1% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.56M
Shares

$54.8 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 $1.15B
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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