Charles Schwab Investment Management Inc Marqeta, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Marqeta, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,126,872 shares of MQ stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,126,872

Previous 3,560,740 12.18%

Holding current value

$11.6 Million

Previous $17.5 Million 32.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$3.42 - $5.95 $1.48 Million - $2.58 Million	-433,868 Reduced 12.18%	3,126,872 $11.9 Million
Q3 2024 Nov 12, 2024	SELL	$4.67 - $5.61 $314,547 - $377,861	-67,355 Reduced 1.86%	3,560,740 $17.5 Million
Q2 2024 Aug 12, 2024	BUY	$5.06 - $6.12 $727,875 - $880,355	143,849 Added 4.13%	3,628,095 $19.9 Million
Q1 2024 May 08, 2024	BUY	$5.65 - $7.33 $108,694 - $141,014	19,238 Added 0.56%	3,484,246 $20.8 Million
Q4 2023 Feb 06, 2024	SELL	$5.03 - $7.14 $68,367 - $97,046	-13,592 Reduced 0.39%	3,465,008 $24.2 Million
Q3 2023 Nov 08, 2023	BUY	$4.78 - $6.62 $420,965 - $583,010	88,068 Added 2.6%	3,478,600 $20.8 Million
Q2 2023 Aug 09, 2023	BUY	$3.93 - $5.28 $504,042 - $677,186	128,255 Added 3.93%	3,390,532 $16.5 Million
Q1 2023 May 11, 2023	SELL	$3.57 - $7.3 $10,477 - $21,425	-2,935 Reduced 0.09%	3,262,277 $14.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $1.59 Million - $2.19 Million	278,279 Added 9.32%	3,265,212 $20 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1.71 Million - $2.88 Million	256,975 Added 9.41%	2,986,933 $21.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $10.3 Million - $18.1 Million	1,560,824 Added 133.5%	2,729,958 $22.1 Million
Q1 2022 May 13, 2022	BUY	$8.52 - $18.0 $220,233 - $465,282	25,849 Added 2.26%	1,169,134 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.76 - $33.25 $11.6 Million - $24.6 Million	738,626 Added 182.53%	1,143,285 $19.6 Million
Q3 2021 Nov 16, 2021	BUY	$22.12 - $30.17 $8.95 Million - $12.2 Million	404,659 New	404,659 $8.95 Million

Others Institutions Holding MQ

# of Institutions

293

Shares Held

293M

Call Options Held

1.4M

Put Options Held

1.2M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $1.65B
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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Charles Schwab Investment Management Inc Marqeta, Inc. Transaction History