Private Capital Management, LLC Quinstreet, Inc Transaction History

Private Capital Management, LLC

$852 Million
Q3 2024

A detailed history of Private Capital Management, LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Private Capital Management, LLC holds 4,093,749 shares of QNST stock, worth $87.8 Million. This represents 9.19% of its overall portfolio holdings.

Number of Shares

4,093,749

Previous 4,261,228 3.93%

Holding current value

$87.8 Million

Previous $70.7 Million 10.78%

% of portfolio

9.19%

Previous 8.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.41 - $20.17 $2.58 Million - $3.38 Million	-167,479 Reduced 3.93%	4,093,749 $78.3 Million
Q2 2024 Aug 14, 2024	SELL	$15.34 - $19.43 $2.54 Million - $3.22 Million	-165,541 Reduced 3.74%	4,261,228 $70.7 Million
Q1 2024 May 15, 2024	SELL	$11.65 - $17.66 $889,943 - $1.35 Million	-76,390 Reduced 1.7%	4,426,769 $78.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $13.39 $540,847 - $831,452	62,095 Added 1.4%	4,503,159 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$8.43 - $10.56 $499,081 - $625,183	-59,203 Reduced 1.32%	4,441,064 $39.8 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $4.7 Million - $10.6 Million	679,436 Added 17.78%	4,500,267 $39.7 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.03 $662,586 - $831,345	46,109 Added 1.22%	3,820,831 $60.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.56 - $14.38 $767,205 - $1.04 Million	72,652 Added 1.96%	3,774,722 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $13.51 $278,237 - $368,890	27,305 Added 0.74%	3,702,070 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $12.25 $3.88 Million - $5.56 Million	453,991 Added 14.1%	3,674,765 $37 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $465,620 - $823,858	44,557 Added 1.4%	3,220,774 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $6.62 Million - $9.27 Million	498,193 Added 18.6%	3,176,217 $57.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $129,346 - $152,842	8,019 Added 0.3%	2,678,024 $47 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $868,242 - $1.05 Million	49,360 Added 1.88%	2,670,005 $49.6 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $3.08 Million - $3.87 Million	-156,171 Reduced 5.62%	2,620,645 $53.2 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $2.43 Million - $3.48 Million	-155,998 Reduced 5.32%	2,776,816 $59.5 Million
Q3 2020 Nov 16, 2020	SELL	$10.1 - $15.84 $2.59 Million - $4.06 Million	-256,275 Reduced 8.04%	2,932,814 $46.5 Million
Q2 2020 Aug 14, 2020	SELL	$6.57 - $11.63 $821,874 - $1.45 Million	-125,095 Reduced 3.77%	3,189,089 $33.4 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $15.36 $1.27 Million - $3.2 Million	-208,210 Reduced 5.91%	3,314,184 $26.7 Million
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $1.23 Million - $1.71 Million	-105,249 Reduced 2.9%	3,522,394 $53.9 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $1.68 Million - $2.75 Million	162,065 Added 4.68%	3,627,643 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $16.53 $351,684 - $440,739	26,663 Added 0.78%	3,465,578 $54.9 Million
Q1 2019 May 15, 2019	SELL	$12.79 - $19.72 $5.34 Million - $8.23 Million	-417,420 Reduced 10.82%	3,438,915 $46 Million
Q4 2018 Feb 14, 2019	SELL	$12.81 - $17.48 $9.78 Million - $13.3 Million	-763,290 Reduced 16.52%	3,856,335 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$12.98 - $16.02 $173,477 - $214,107	-13,365 Reduced 0.29%	4,619,625 $62.7 Million
Q2 2018 Aug 14, 2018	SELL	$10.14 - $13.83 $247,203 - $337,161	-24,379 Reduced 0.52%	4,632,990 $58.8 Million
Q1 2018 May 14, 2018	SELL	$8.32 - $14.5 $2.62 Million - $4.57 Million	-314,832 Reduced 6.33%	4,657,369 $59.5 Million
Q4 2017 Feb 14, 2018	SELL	$6.99 - $10.69 $3.09 Million - $4.72 Million	-441,717 Reduced 8.16%	4,972,201 $41.7 Million
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.65 $18.4 Million - $41.4 Million	5,413,918	5,413,918 $39.8 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 ...

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Private Capital Management, LLC Quinstreet, Inc Transaction History