Shell Asset Management CO Quinstreet, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Quinstreet, Inc stock. As of the latest transaction made, Shell Asset Management CO holds 7,194 shares of QNST stock, worth $146,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,194

Previous 7,625 5.65%

Holding current value

$146,110

Previous $126,000 9.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.41 - $20.17 $6,641 - $8,693	-431 Reduced 5.65%	7,194 $138,000
Q1 2024 Jul 31, 2024	SELL	$11.65 - $17.66 $5,557 - $8,423	-477 Reduced 5.89%	7,625 $126,000
Q1 2024 May 14, 2024	SELL	$11.65 - $17.66 $3,262 - $4,944	-280 Reduced 3.34%	8,102 $143,000
Q4 2023 Feb 14, 2024	SELL	$8.71 - $13.39 $21,879 - $33,635	-2,512 Reduced 23.06%	8,382 $107,000
Q3 2023 Nov 08, 2023	SELL	$8.43 - $10.56 $1,424 - $1,784	-169 Reduced 1.53%	10,894 $98,000
Q2 2023 Jul 28, 2023	SELL	$6.92 - $15.64 $456 - $1,032	-66 Reduced 0.59%	11,063 $98,000
Q1 2023 May 15, 2023	SELL	$14.37 - $18.03 $546 - $685	-38 Reduced 0.34%	11,129 $177,000
Q4 2022 Feb 07, 2023	SELL	$10.56 - $14.38 $19,810 - $26,976	-1,876 Reduced 14.38%	11,167 $160,000
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $34,676 - $45,974	-3,403 Reduced 20.69%	13,043 $137,000
Q2 2022 Aug 09, 2022	BUY	$8.55 - $12.25 $37,218 - $53,324	4,353 Added 36.0%	16,446 $165,000
Q1 2022 May 04, 2022	SELL	$10.45 - $18.49 $18,674 - $33,041	-1,787 Reduced 12.87%	12,093 $140,000
Q4 2021 Feb 09, 2022	BUY	$13.28 - $18.6 $637 - $892	48 Added 0.35%	13,880 $252,000
Q3 2021 Nov 04, 2021	SELL	$16.13 - $19.06 $9,516 - $11,245	-590 Reduced 4.09%	13,832 $243,000
Q2 2021 Aug 12, 2021	BUY	$17.59 - $21.18 $13,544 - $16,308	770 Added 5.64%	14,422 $268,000
Q2 2020 Aug 10, 2020	SELL	$6.57 - $11.63 $932 - $1,651	-142 Reduced 1.03%	13,652 $143,000
Q1 2020 May 11, 2020	SELL	$6.11 - $15.36 $1,276 - $3,210	-209 Reduced 1.49%	13,794 $111,000
Q4 2019 Feb 13, 2020	SELL	$11.64 - $16.22 $3,468 - $4,833	-298 Reduced 2.08%	14,003 $214,000
Q3 2019 Nov 12, 2019	SELL	$10.38 - $16.95 $1,266 - $2,067	-122 Reduced 0.85%	14,301 $180,000
Q2 2019 Aug 12, 2019	SELL	$13.19 - $16.53 $4,326 - $5,421	-328 Reduced 2.22%	14,423 $229,000
Q4 2018 Feb 13, 2019	SELL	$12.81 - $17.48 $15,372 - $20,976	-1,200 Reduced 7.52%	14,751 $239,000
Q3 2018 Nov 13, 2018	BUY	$12.98 - $16.02 $207,043 - $255,535	15,951 New	15,951 $216,000

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 $1.09B
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 Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Quinstreet, Inc Transaction History