Rhumbline Advisers Quinstreet, Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Quinstreet, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 154,878 shares of QNST stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,878

Previous 157,610 1.73%

Holding current value

$2.49 Million

Previous $2.02 Million 35.4%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$11.65 - $17.66 $31,827 - $48,247	-2,732 Reduced 1.73%	154,878 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$8.71 - $13.39 $26,391 - $40,571	3,030 Added 1.96%	157,610 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$8.43 - $10.56 $11,709 - $14,667	1,389 Added 0.91%	154,580 $1.39 Million
Q2 2023 Aug 08, 2023	SELL	$6.92 - $15.64 $94,644 - $213,908	-13,677 Reduced 8.2%	153,191 $1.35 Million
Q1 2023 May 11, 2023	BUY	$14.37 - $18.03 $135,049 - $169,445	9,398 Added 5.97%	166,868 $2.65 Million

Q4 2022 Feb 14, 2023	SELL	$10.56 - $14.38 $34,478 - $46,950	-3,265 Reduced 2.03%	157,470 $2.26 Million
Q3 2022 Nov 10, 2022	BUY	$10.19 - $13.51 $81,733 - $108,363	8,021 Added 5.25%	160,735 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$8.55 - $12.25 $205,695 - $294,710	24,058 Added 18.7%	152,714 $1.54 Million
Q1 2022 May 12, 2022	BUY	$10.45 - $18.49 $81,990 - $145,072	7,846 Added 6.49%	128,656 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$13.28 - $18.6 $99,998 - $140,058	7,530 Added 6.65%	120,810 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.13 - $19.06 $293,678 - $347,025	-18,207 Reduced 13.85%	113,280 $1.99 Million
Q2 2021 Aug 05, 2021	SELL	$17.59 - $21.18 $333,172 - $401,170	-18,941 Reduced 12.59%	131,487 $2.44 Million
Q1 2021 May 06, 2021	BUY	$19.7 - $24.76 $52,658 - $66,183	2,673 Added 1.81%	150,428 $3.05 Million
Q4 2020 Feb 10, 2021	BUY	$15.59 - $22.34 $111,172 - $159,306	7,131 Added 5.07%	147,755 $3.17 Million
Q3 2020 Nov 12, 2020	SELL	$10.1 - $15.84 $62,842 - $98,556	-6,222 Reduced 4.24%	140,624 $2.23 Million
Q2 2020 Aug 13, 2020	BUY	$6.57 - $11.63 $8,935 - $15,816	1,360 Added 0.93%	146,846 $1.54 Million
Q1 2020 May 06, 2020	BUY	$6.11 - $15.36 $20,193 - $50,764	3,305 Added 2.32%	145,486 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$11.64 - $16.22 $90,780 - $126,499	7,799 Added 5.8%	142,181 $2.18 Million
Q3 2019 Oct 23, 2019	BUY	$10.38 - $16.95 $132,158 - $215,807	12,732 Added 10.47%	134,382 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$13.19 - $16.53 $63,338 - $79,377	4,802 Added 4.11%	121,650 $1.93 Million
Q1 2019 May 01, 2019	BUY	$12.79 - $19.72 $4,706 - $7,256	368 Added 0.32%	116,848 $1.57 Million
Q4 2018 Jan 31, 2019	BUY	$12.81 - $17.48 $381,609 - $520,729	29,790 Added 34.36%	116,480 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$12.98 - $16.02 $10,332 - $12,751	-796 Reduced 0.91%	86,690 $1.18 Million
Q2 2018 Aug 06, 2018	BUY	$10.14 - $13.83 $17,156 - $23,400	1,692 Added 1.97%	87,486 $1.11 Million
Q1 2018 May 02, 2018	BUY	$8.32 - $14.5 $18,769 - $32,712	2,256 Added 2.7%	85,794 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$6.99 - $10.69 $71,479 - $109,315	10,226 Added 13.95%	83,538 $700,000
Q3 2017 Nov 06, 2017	BUY	$3.4 - $7.65 $249,260 - $560,836	73,312	73,312 $539,000

Others Institutions Holding QNST

# of Institutions

150

Shares Held

49.4M

Call Options Held

460K

Put Options Held

71.9K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $859M
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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Rhumbline Advisers Quinstreet, Inc Transaction History