Nuveen Asset Management, LLC Marqeta, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marqeta, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,301,706 shares of MQ stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,301,706

Previous 3,386,047 61.56%

Holding current value

$5.25 Million

Previous $18.6 Million 65.49%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $9.73 Million - $11.7 Million	-2,084,341 Reduced 61.56%	1,301,706 $6.4 Million
Q2 2024 Aug 09, 2024	SELL	$5.06 - $6.12 $5.66 Million - $6.85 Million	-1,119,491 Reduced 24.85%	3,386,047 $18.6 Million
Q1 2024 May 13, 2024	SELL	$5.65 - $7.33 $794,141 - $1.03 Million	-140,556 Reduced 3.03%	4,505,538 $26.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.03 - $7.14 $1.54 Million - $2.18 Million	-305,958 Reduced 6.18%	4,646,094 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $7.5 Million - $10.4 Million	1,568,195 Added 46.34%	4,952,052 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $5.65 Million - $7.59 Million	1,437,824 Added 73.88%	3,383,857 $16.5 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $49,922 - $102,083	13,984 Added 0.72%	1,946,033 $8.89 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $625,449 - $864,656	-109,728 Reduced 5.37%	1,932,049 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $1 Million - $1.69 Million	150,543 Added 7.96%	2,041,777 $14.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $8.27 Million - $14.5 Million	1,247,626 Added 193.85%	1,891,234 $15.3 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $2.48 Million - $5.23 Million	290,720 Added 82.38%	643,608 $7.11 Million
Q4 2021 Feb 14, 2022	SELL	$15.76 - $33.25 $4.73 Million - $9.97 Million	-299,880 Reduced 45.94%	352,888 $6.06 Million
Q3 2021 Nov 12, 2021	SELL	$22.12 - $30.17 $11.6 Million - $15.8 Million	-522,509 Reduced 44.46%	652,768 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $33 Million - $37.6 Million	1,175,277 New	1,175,277 $33 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 $1.8B
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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Nuveen Asset Management, LLC Marqeta, Inc. Transaction History