Thrivent Financial For Lutherans Quinstreet, Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Quinstreet, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 2,687,648 shares of QNST stock, worth $54.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,687,648

Previous 2,981,202 9.85%

Holding current value

$54.6 Million

Previous $49.5 Million 3.96%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.41 - $20.17 $4.52 Million - $5.92 Million	-293,554 Reduced 9.85%	2,687,648 $51.4 Million
Q2 2024 Aug 13, 2024	SELL	$15.34 - $19.43 $417,340 - $528,612	-27,206 Reduced 0.9%	2,981,202 $49.5 Million
Q1 2024 May 14, 2024	SELL	$11.65 - $17.66 $12.1 Million - $18.4 Million	-1,042,204 Reduced 25.73%	3,008,408 $53.1 Million
Q4 2023 Feb 14, 2024	SELL	$8.71 - $13.39 $12 Million - $18.4 Million	-1,377,501 Reduced 25.38%	4,050,612 $51.9 Million
Q3 2023 Nov 14, 2023	BUY	$8.43 - $10.56 $1.03 Million - $1.29 Million	121,706 Added 2.29%	5,428,113 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$6.92 - $15.64 $4.33 Million - $9.79 Million	626,144 Added 13.38%	5,306,407 $46.9 Million
Q1 2023 May 17, 2023	BUY	$14.37 - $18.03 $12.1 Million - $15.2 Million	840,745 Added 21.9%	4,680,263 $74.3 Million
Q4 2022 Feb 08, 2023	BUY	$10.56 - $14.38 $6.26 Million - $8.52 Million	592,499 Added 18.25%	3,839,518 $55.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.19 - $13.51 $7.43 Million - $9.86 Million	729,471 Added 28.98%	3,247,019 $34.1 Million
Q2 2022 Aug 16, 2022	BUY	$8.55 - $12.25 $1.03 Million - $1.48 Million	120,497 Added 5.03%	2,517,548 $25.3 Million
Q1 2022 May 13, 2022	SELL	$10.45 - $18.49 $520,033 - $920,136	-49,764 Reduced 2.03%	2,397,051 $27.8 Million
Q4 2021 Feb 16, 2022	SELL	$13.28 - $18.6 $96,704 - $135,445	-7,282 Reduced 0.3%	2,446,815 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.13 - $19.06 $885,553 - $1.05 Million	-54,901 Reduced 2.19%	2,454,097 $43.1 Million
Q2 2021 Aug 19, 2021	BUY	$17.59 - $21.18 $2.18 Million - $2.63 Million	123,967 Added 5.2%	2,508,998 $46.6 Million
Q1 2021 May 17, 2021	SELL	$19.7 - $24.76 $2.09 Million - $2.63 Million	-106,158 Reduced 4.26%	2,385,031 $48.4 Million
Q4 2020 Feb 16, 2021	BUY	$15.59 - $22.34 $564,794 - $809,333	36,228 Added 1.48%	2,491,189 $53.4 Million
Q3 2020 Nov 10, 2020	BUY	$10.1 - $15.84 $228,027 - $357,619	22,577 Added 0.93%	2,454,961 $38.9 Million
Q2 2020 Aug 12, 2020	BUY	$6.57 - $11.63 $3.65 Million - $6.47 Million	556,311 Added 29.65%	2,432,384 $25.4 Million
Q1 2020 May 15, 2020	BUY	$6.11 - $15.36 $3.73 Million - $9.37 Million	609,704 Added 48.15%	1,876,073 $15.1 Million
Q4 2019 Feb 13, 2020	BUY	$11.64 - $16.22 $14.3 Million - $19.9 Million	1,229,923 Added 3374.64%	1,266,369 $19.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.38 - $16.95 $61,947 - $101,157	5,968 Added 19.58%	36,446 $459,000
Q2 2019 Aug 13, 2019	BUY	$13.19 - $16.53 $14,535 - $18,216	1,102 Added 3.75%	30,478 $483,000
Q1 2019 May 14, 2019	BUY	$12.79 - $19.72 $38,613 - $59,534	3,019 Added 11.45%	29,376 $393,000
Q4 2018 Feb 15, 2019	BUY	$12.81 - $17.48 $7,416 - $10,120	579 Added 2.25%	26,357 $428,000
Q3 2018 Nov 15, 2018	BUY	$12.98 - $16.02 $7,242 - $8,939	558 Added 2.21%	25,778 $350,000
Q2 2018 Aug 14, 2018	BUY	$10.14 - $13.83 $23,129 - $31,546	2,281 Added 9.94%	25,220 $320,000
Q1 2018 May 08, 2018	BUY	$8.32 - $14.5 $8,203 - $14,297	986 Added 4.49%	22,939 $293,000
Q4 2017 Feb 14, 2018	BUY	$6.99 - $10.69 $3,026 - $4,628	433 Added 2.01%	21,953 $184,000
Q3 2017 Nov 14, 2017	BUY	$3.4 - $7.65 $73,168 - $164,628	21,520	21,520 $158,000

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 ...

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Thrivent Financial For Lutherans Quinstreet, Inc Transaction History