Royce & Associates LP Quinstreet, Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Quinstreet, Inc stock. As of the latest transaction made, Royce & Associates LP holds 1,683,042 shares of QNST stock, worth $36.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,683,042

Previous 1,799,103 6.45%

Holding current value

$36.6 Million

Previous $29.8 Million 7.87%

% of portfolio

0.31%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$15.41 - $20.17 $1.79 Million - $2.34 Million	-116,061 Reduced 6.45%	1,683,042 $32.2 Million
Q2 2024 Aug 13, 2024	SELL	$15.34 - $19.43 $3.68 Million - $4.66 Million	-239,638 Reduced 11.75%	1,799,103 $29.8 Million
Q1 2024 May 13, 2024	BUY	$11.65 - $17.66 $254,121 - $385,217	21,813 Added 1.08%	2,038,741 $36 Million
Q4 2023 Feb 12, 2024	BUY	$8.71 - $13.39 $568,763 - $874,367	65,300 Added 3.35%	2,016,928 $25.9 Million
Q3 2023 Nov 09, 2023	BUY	$8.43 - $10.56 $605,046 - $757,922	71,773 Added 3.82%	1,951,628 $17.5 Million
Q2 2023 Aug 07, 2023	BUY	$6.92 - $15.64 $88,340 - $199,660	12,766 Added 0.68%	1,879,855 $16.6 Million
Q1 2023 May 04, 2023	SELL	$14.37 - $18.03 $2.24 Million - $2.81 Million	-155,900 Reduced 7.71%	1,867,089 $29.6 Million
Q4 2022 May 23, 2023	BUY	$10.56 - $14.38 $1.65 Million - $2.24 Million	155,900 Added 8.35%	2,022,989 $29 Million
Q4 2022 Feb 13, 2023	SELL	$10.56 - $14.38 $352,704 - $480,292	-33,400 Reduced 1.62%	2,022,989 $29 Million
Q3 2022 Nov 03, 2022	BUY	$10.19 - $13.51 $48,912 - $64,848	4,800 Added 0.23%	2,056,389 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$8.55 - $12.25 $2.33 Million - $3.34 Million	272,734 Added 15.33%	2,051,589 $20.6 Million
Q1 2022 May 05, 2022	BUY	$10.45 - $18.49 $1.08 Million - $1.91 Million	103,100 Added 6.15%	1,778,855 $20.6 Million
Q4 2021 Feb 07, 2022	BUY	$13.28 - $18.6 $402,955 - $564,379	30,343 Added 1.84%	1,675,755 $30.5 Million
Q3 2021 Nov 10, 2021	BUY	$16.13 - $19.06 $1.79 Million - $2.11 Million	110,857 Added 7.22%	1,645,412 $28.9 Million
Q2 2021 Aug 06, 2021	BUY	$17.59 - $21.18 $2.18 Million - $2.62 Million	123,800 Added 8.78%	1,534,555 $28.5 Million
Q1 2021 May 10, 2021	BUY	$19.7 - $24.76 $2.9 Million - $3.64 Million	147,200 Added 11.65%	1,410,755 $28.6 Million
Q4 2020 Feb 08, 2021	BUY	$15.59 - $22.34 $1.11 Million - $1.6 Million	71,500 Added 6.0%	1,263,555 $27.1 Million
Q3 2020 Nov 12, 2020	BUY	$10.1 - $15.84 $1.8 Million - $2.82 Million	178,000 Added 17.55%	1,192,055 $18.9 Million
Q2 2020 Aug 07, 2020	BUY	$6.57 - $11.63 $2.04 Million - $3.61 Million	310,555 Added 44.14%	1,014,055 $10.6 Million
Q1 2020 May 12, 2020	SELL	$6.11 - $15.36 $135,031 - $339,456	-22,100 Reduced 3.05%	703,500 $5.66 Million
Q4 2019 Feb 06, 2020	SELL	$11.64 - $16.22 $185,076 - $257,897	-15,900 Reduced 2.14%	725,600 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$10.38 - $16.95 $496,164 - $810,210	47,800 Added 6.89%	741,500 $9.34 Million
Q2 2019 Aug 12, 2019	SELL	$13.19 - $16.53 $25,061 - $31,407	-1,900 Reduced 0.27%	693,700 $11 Million
Q1 2019 May 09, 2019	SELL	$12.79 - $19.72 $337,656 - $520,607	-26,400 Reduced 3.66%	695,600 $9.31 Million
Q4 2018 Feb 11, 2019	SELL	$12.81 - $17.48 $961,390 - $1.31 Million	-75,050 Reduced 9.42%	722,000 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$12.98 - $16.02 $257,004 - $317,196	-19,800 Reduced 2.42%	797,050 $10.8 Million
Q2 2018 Aug 09, 2018	SELL	$10.14 - $13.83 $4.06 Million - $5.54 Million	-400,844 Reduced 32.92%	816,850 $10.4 Million
Q1 2018 May 14, 2018	SELL	$8.32 - $14.5 $7.5 Million - $13.1 Million	-901,970 Reduced 42.55%	1,217,694 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	$6.99 - $10.69 $5.74 Million - $8.78 Million	-821,100 Reduced 27.92%	2,119,664 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$3.4 - $7.65 $1.88 Million - $4.22 Million	-551,839 Reduced 15.8%	2,940,764 $21.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,492,603	3,492,603 $14.6 Million

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

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 $1.16B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Quinstreet, Inc Transaction History