Silvercrest Asset Management Group LLC Quinstreet, Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Quinstreet, Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 589,931 shares of QNST stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

589,931

Previous 1,179,862 50.0%

Holding current value

$11.2 Million

Previous $19.6 Million 50.0%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.34 - $19.43 $9.05 Million - $11.5 Million	-589,931 Reduced 50.0%	589,931 $9.79 Million
Q2 2024 Aug 14, 2024	BUY	$15.34 - $19.43 $7.5 Million - $9.5 Million	488,842 Added 70.74%	1,179,862 $19.6 Million
Q1 2024 May 15, 2024	SELL	$11.65 - $17.66 $1.86 Million - $2.82 Million	-159,553 Reduced 18.76%	691,020 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $13.39 $1.84 Million - $2.83 Million	-211,689 Reduced 19.93%	850,573 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.43 - $10.56 $1.65 Million - $2.07 Million	196,090 Added 22.64%	1,062,262 $9.53 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $2.32 Million - $5.25 Million	335,452 Added 63.21%	866,172 $7.65 Million
Q4 2022 Feb 14, 2023	BUY	$10.56 - $14.38 $766,413 - $1.04 Million	72,577 Added 15.84%	530,720 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$10.19 - $13.51 $127,018 - $168,402	-12,465 Reduced 2.65%	458,143 $4.81 Million
Q2 2022 Aug 15, 2022	SELL	$8.55 - $12.25 $178,942 - $256,380	-20,929 Reduced 4.26%	470,608 $4.73 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $46,753 - $82,724	4,474 Added 0.92%	491,537 $5.7 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $19.06 $179,655 - $212,290	-11,138 Reduced 2.24%	487,063 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $1.38 Million - $1.66 Million	78,484 Added 18.7%	498,201 $9.26 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $1.1 Million - $1.38 Million	-55,742 Reduced 11.72%	419,717 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$15.59 - $22.34 $1.27 Million - $1.82 Million	-81,342 Reduced 14.61%	475,459 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.1 - $15.84 $107,423 - $168,474	-10,636 Reduced 1.87%	556,801 $8.82 Million
Q2 2020 Aug 14, 2020	BUY	$6.57 - $11.63 $1.35 Million - $2.4 Million	206,010 Added 57.0%	567,437 $5.94 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $15.36 $393,691 - $989,706	-64,434 Reduced 15.13%	361,427 $2.91 Million
Q4 2019 Feb 14, 2020	SELL	$11.64 - $16.22 $213,198 - $297,085	-18,316 Reduced 4.12%	425,861 $6.52 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $4.61 Million - $7.53 Million	444,177 New	444,177 $5.59 Million
Q3 2018 Nov 14, 2018	SELL	$12.98 - $16.02 $286,858 - $354,042	-22,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.32 - $14.5 $39,936 - $69,600	4,800 Added 27.75%	22,100 $282,000
Q4 2017 Feb 14, 2018	BUY	$6.99 - $10.69 $120,927 - $184,937	17,300	17,300 $145,000

Others Institutions Holding QNST

# of Institutions

167

Shares Held

49.1M

Call Options Held

120K

Put Options Held

54.5K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.02B
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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Silvercrest Asset Management Group LLC Quinstreet, Inc Transaction History