Northern Trust Corp Marqeta, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Marqeta, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 4,320,964 shares of MQ stock, worth $23.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,320,964

Previous 4,447,527 2.85%

Holding current value

$23.7 Million

Previous $31 Million 17.04%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.65 - $7.33 $715,080 - $927,706	-126,563 Reduced 2.85%	4,320,964 $25.8 Million
Q4 2023 Feb 13, 2024	BUY	$5.03 - $7.14 $387,953 - $550,693	77,128 Added 1.76%	4,447,527 $31 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $123,897 - $171,590	25,920 Added 0.6%	4,370,399 $26.1 Million
Q2 2023 Aug 11, 2023	BUY	$3.93 - $5.28 $769,894 - $1.03 Million	195,902 Added 4.72%	4,344,479 $21.2 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $221,554 - $453,038	-62,060 Reduced 1.47%	4,148,577 $19 Million

Q4 2022 Feb 13, 2023	BUY	$5.7 - $7.88 $634,347 - $876,957	111,289 Added 2.71%	4,210,637 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $69,723 - $117,357	10,469 Added 0.26%	4,099,348 $29.2 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $24.3 Million - $42.7 Million	3,670,729 Added 877.85%	4,088,879 $33.2 Million
Q1 2022 May 13, 2022	SELL	$8.52 - $18.0 $68,688 - $145,116	-8,062 Reduced 1.89%	418,150 $4.62 Million
Q4 2021 Feb 08, 2022	BUY	$15.76 - $33.25 $4.32 Million - $9.11 Million	274,003 Added 180.02%	426,212 $7.32 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $3.37 Million - $4.59 Million	152,209 New	152,209 $3.37 Million

Others Institutions Holding MQ

# of Institutions

313

Shares Held

289M

Call Options Held

3.62M

Put Options Held

1.21M

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.44B
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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Northern Trust Corp Marqeta, Inc. Transaction History