State Street Corp Quinstreet, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Quinstreet, Inc stock. As of the latest transaction made, State Street Corp holds 1,989,976 shares of QNST stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,989,976

Previous 1,948,438 2.13%

Holding current value

$42.7 Million

Previous $32.3 Million 17.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.41 - $20.17 $640,100 - $837,821	41,538 Added 2.13%	1,989,976 $38.1 Million
Q2 2024 Aug 14, 2024	SELL	$15.34 - $19.43 $720,458 - $912,549	-46,966 Reduced 2.35%	1,948,438 $32.3 Million
Q1 2024 May 15, 2024	BUY	$11.65 - $17.66 $550,800 - $834,947	47,279 Added 2.43%	1,995,404 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$8.71 - $13.39 $816,475 - $1.26 Million	93,740 Added 5.06%	1,948,125 $25 Million
Q3 2023 Nov 14, 2023	BUY	$8.43 - $10.56 $165,641 - $207,493	19,649 Added 1.07%	1,854,385 $16.6 Million
Q2 2023 Aug 14, 2023	SELL	$6.92 - $15.64 $289,041 - $653,267	-41,769 Reduced 2.23%	1,834,736 $16.2 Million
Q1 2023 May 15, 2023	BUY	$14.37 - $18.03 $478,463 - $600,326	33,296 Added 1.81%	1,876,505 $29.8 Million
Q4 2022 Feb 14, 2023	SELL	$10.56 - $14.38 $354,340 - $482,520	-33,555 Reduced 1.79%	1,843,209 $26.5 Million
Q3 2022 Nov 15, 2022	BUY	$10.19 - $13.51 $156,008 - $206,838	15,310 Added 0.82%	1,876,764 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.55 - $12.25 $182,320 - $261,219	21,324 Added 1.16%	1,861,454 $18.7 Million
Q1 2022 May 16, 2022	BUY	$10.45 - $18.49 $975,611 - $1.73 Million	93,360 Added 5.34%	1,840,130 $21.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.28 - $18.6 $2.03 Million - $2.85 Million	153,070 Added 9.6%	1,746,770 $31.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.13 - $19.06 $73,068 - $86,341	4,530 Added 0.29%	1,593,700 $28 Million
Q2 2021 Aug 16, 2021	BUY	$17.59 - $21.18 $1.56 Million - $1.87 Million	88,405 Added 5.89%	1,589,170 $29.5 Million
Q1 2021 May 17, 2021	BUY	$19.7 - $24.76 $511,687 - $643,116	25,974 Added 1.76%	1,500,765 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$15.59 - $22.34 $382,266 - $547,776	24,520 Added 1.69%	1,474,791 $31.6 Million
Q3 2020 Nov 10, 2020	SELL	$10.1 - $15.84 $93,445 - $146,551	-9,252 Reduced 0.63%	1,450,271 $23 Million
Q2 2020 Aug 14, 2020	BUY	$6.57 - $11.63 $390,435 - $691,136	59,427 Added 4.24%	1,459,523 $15.3 Million
Q1 2020 May 11, 2020	BUY	$6.11 - $15.36 $8.55 Million - $21.5 Million	1,400,096 New	1,400,096 $11.3 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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State Street Corp Quinstreet, Inc Transaction History