Price T Rowe Associates Inc Marqeta, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Marqeta, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 330,568 shares of MQ stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,568

Previous 299,639 10.32%

Holding current value

$1.24 Million

Previous $1.64 Million 0.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $144,438 - $173,511	30,929 Added 10.32%	330,568 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $72,155 - $87,271	14,260 Added 5.0%	299,639 $1.64 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $83,032 - $107,721	14,696 Added 5.43%	285,379 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $99,840 - $141,721	19,849 Added 7.91%	270,683 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $43,345 - $60,030	9,068 Added 3.75%	250,834 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $2.44 Million - $3.28 Million	-621,022 Reduced 71.98%	241,766 $1.18 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $994,548 - $2.03 Million	-278,585 Reduced 24.41%	862,788 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $3,556 - $4,917	-624 Reduced 0.05%	1,141,373 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$6.66 - $11.21 $127,878 - $215,243	19,201 Added 1.71%	1,141,997 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $397,388 - $696,479	59,938 Added 5.64%	1,122,796 $9.11 Million
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $15.9 Million - $33.5 Million	-1,860,341 Reduced 63.64%	1,062,858 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $46.1 Million - $97.2 Million	2,923,199 New	2,923,199 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$22.12 - $30.17 $55.3 Million - $75.4 Million	-2,500,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $70.2 Million - $80 Million	2,500,000 New	2,500,000 $70.2 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 $1.67B
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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Price T Rowe Associates Inc Marqeta, Inc. Transaction History