Royal Bank Of Canada Marqeta, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Marqeta, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 112,953 shares of MQ stock, worth $438,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,953

Previous 117,391 3.78%

Holding current value

$438,257

Previous $643,000 13.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $20,725 - $24,897	-4,438 Reduced 3.78%	112,953 $555,000
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $215,095 - $260,155	42,509 Added 56.77%	117,391 $643,000
Q1 2024 Nov 05, 2024	SELL	$5.65 - $7.33 $240,175 - $311,590	-42,509 Reduced 36.21%	74,882 $446,000
Q1 2024 May 15, 2024	SELL	$5.65 - $7.33 $757,540 - $982,791	-134,078 Reduced 64.16%	74,882 $446,000
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $89,705 - $127,334	17,834 Added 9.33%	208,960 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $23,278 - $32,239	4,870 Added 2.61%	191,126 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$3.93 - $5.28 $40,109 - $53,887	-10,206 Reduced 5.19%	186,256 $907,000
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $32,397 - $66,247	9,075 Added 4.84%	196,462 $897,000
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $161,595 - $223,398	28,350 Added 17.83%	187,387 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $212,740 - $358,081	-31,943 Reduced 16.73%	159,037 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$6.63 - $11.62 $83,577 - $146,481	-12,606 Reduced 6.19%	190,980 $1.55 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $105,792 - $223,506	12,417 Added 6.5%	203,586 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $2.95 Million - $6.22 Million	186,969 Added 4451.64%	191,169 $3.28 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $89,364 - $121,886	4,040 Added 2525.0%	4,200 $93,000
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $4,491 - $5,120	160 New	160 $5,000

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 $1.73B
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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Royal Bank Of Canada Marqeta, Inc. Transaction History