Black Rock Inc. Marqeta, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Marqeta, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 33,909,232 shares of MQ stock, worth $165 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,909,232

Previous 33,863,134 0.14%

Holding current value

$165 Million

Previous $202 Million 7.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.06 - $6.12 $233,255 - $282,119	46,098 Added 0.14%	33,909,232 $186 Million
Q1 2024 May 10, 2024	SELL	$5.65 - $7.33 $9.39 Million - $12.2 Million	-1,662,259 Reduced 4.68%	33,863,134 $202 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $2.59 Million - $3.68 Million	515,085 Added 1.47%	35,525,393 $248 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $6.62 $1.49 Million - $2.06 Million	-311,829 Reduced 0.88%	35,010,308 $209 Million
Q2 2023 Aug 11, 2023	SELL	$3.93 - $5.28 $899,639 - $1.21 Million	-228,916 Reduced 0.64%	35,322,137 $172 Million

Q1 2023 May 12, 2023	SELL	$3.57 - $7.3 $960,158 - $1.96 Million	-268,952 Reduced 0.75%	35,551,053 $162 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $28 Million - $38.7 Million	4,916,974 Added 15.91%	35,820,005 $219 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $4.9 Million - $8.24 Million	735,035 Added 2.44%	30,903,031 $220 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $169 Million - $295 Million	25,415,152 Added 534.74%	30,167,996 $245 Million
Q1 2022 May 12, 2022	SELL	$8.52 - $18.0 $11.7 Million - $24.7 Million	-1,369,730 Reduced 22.37%	4,752,844 $52.5 Million
Q4 2021 Feb 10, 2022	BUY	$15.76 - $33.25 $28.9 Million - $61.1 Million	1,836,291 Added 42.84%	6,122,574 $105 Million
Q3 2021 Nov 09, 2021	SELL	$22.12 - $30.17 $104 Million - $142 Million	-4,695,902 Reduced 52.28%	4,286,283 $94.8 Million
Q2 2021 Aug 11, 2021	BUY	$28.07 - $32.0 $252 Million - $287 Million	8,982,185 New	8,982,185 $252 Million

Others Institutions Holding MQ

# of Institutions

309

Shares Held

340M

Call Options Held

999K

Put Options Held

128K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.17B
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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