Bank Of America Corp Marqeta, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Marqeta, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,519,534 shares of MQ stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,519,534

Previous 1,356,326 12.03%

Holding current value

$5.9 Million

Previous $7.43 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $762,181 - $915,596	163,208 Added 12.03%	1,519,534 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $2.8 Million - $3.38 Million	552,737 Added 68.78%	1,356,326 $7.43 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $1.62 Million - $2.1 Million	287,138 Added 55.6%	803,589 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $513,618 - $729,072	102,111 Added 24.64%	516,451 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $5.94 Million - $7.99 Million	-1,512,471 Reduced 78.5%	414,340 $2.02 Million
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $5.72 Million - $11.7 Million	1,601,965 Added 493.15%	1,926,811 $8.81 Million
Q4 2022 Feb 10, 2023	BUY	$5.7 - $7.88 $744,146 - $1.03 Million	130,552 Added 67.19%	324,846 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $409,669 - $689,549	-61,512 Reduced 24.05%	194,294 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$6.63 - $11.62 $1.48 Million - $2.59 Million	-222,501 Reduced 46.52%	255,806 $2.07 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $3.22 Million - $6.8 Million	377,936 Added 376.54%	478,307 $5.28 Million
Q4 2021 Feb 08, 2022	BUY	$15.76 - $33.25 $1.34 Million - $2.83 Million	85,098 Added 557.18%	100,371 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$22.12 - $30.17 $1.8 Million - $2.45 Million	-81,293 Reduced 84.18%	15,273 $338,000
Q2 2021 Sep 13, 2021	BUY	$28.07 - $32.0 $2.71 Million - $3.09 Million	96,566 New	96,566 $2.71 Million

Others Institutions Holding MQ

# of Institutions

306

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.19M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.73B
Description
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. It offers its solutions in various verticals, including commerce disruptors, digital banks, tech giants, and financial institut...

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Bank Of America Corp Marqeta, Inc. Transaction History