Invesco Ltd. Marqeta, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Marqeta, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,192,056 shares of MQ stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,192,056

Previous 4,989,221 4.07%

Holding current value

$21 Million

Previous $27.3 Million 6.57%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.67 - $5.61 $947,239 - $1.14 Million	202,835 Added 4.07%	5,192,056 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$5.06 - $6.12 $2.15 Million - $2.6 Million	425,497 Added 9.32%	4,989,221 $27.3 Million
Q1 2024 May 14, 2024	BUY	$5.65 - $7.33 $1.73 Million - $2.25 Million	306,986 Added 7.21%	4,563,724 $27.2 Million
Q4 2023 Feb 12, 2024	BUY	$5.03 - $7.14 $3.2 Million - $4.54 Million	635,327 Added 17.54%	4,256,738 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$4.78 - $6.62 $13.3 Million - $18.4 Million	-2,772,552 Reduced 43.36%	3,621,411 $21.7 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $23.3 Million - $31.3 Million	5,925,257 Added 1264.17%	6,393,963 $31.1 Million
Q1 2023 May 12, 2023	BUY	$3.57 - $7.3 $1.01 Million - $2.07 Million	284,189 Added 154.02%	468,706 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$5.7 - $7.88 $182,975 - $252,955	-32,101 Reduced 14.82%	184,517 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $160,139 - $269,544	24,045 Added 12.49%	216,618 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $1.2 Million - $2.1 Million	181,096 Added 1577.9%	192,573 $1.56 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $97,784 - $206,586	11,477 New	11,477 $126,000
Q4 2021 Feb 14, 2022	SELL	$15.76 - $33.25 $26 Million - $54.8 Million	-1,648,459 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $2.92 Million - $3.98 Million	131,830 Added 8.69%	1,648,459 $36.5 Million
Q2 2021 Aug 17, 2021	BUY	$28.07 - $32.0 $42.6 Million - $48.5 Million	1,516,629 New	1,516,629 $42.6 Million

Others Institutions Holding MQ

# of Institutions

305

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 $1.81B
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...

More about MQ

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