State Street Corp Marqeta, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Marqeta, Inc. stock. As of the latest transaction made, State Street Corp holds 11,199,621 shares of MQ stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,199,621

Previous 11,187,398 0.11%

Holding current value

$42 Million

Previous $61.3 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.67 - $5.61 $57,081 - $68,571	12,223 Added 0.11%	11,199,621 $55.1 Million
Q2 2024 Aug 14, 2024	BUY	$5.06 - $6.12 $2.35 Million - $2.84 Million	464,095 Added 4.33%	11,187,398 $61.3 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $282,053 - $365,920	49,921 Added 0.47%	10,723,303 $63.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $750,616 - $1.07 Million	149,228 Added 1.42%	10,673,382 $74.5 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $1.38 Million - $1.91 Million	288,250 Added 2.82%	10,524,154 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$3.93 - $5.28 $5.18 Million - $6.96 Million	1,319,110 Added 14.79%	10,235,904 $49.8 Million
Q1 2023 May 15, 2023	BUY	$3.57 - $7.3 $303,696 - $621,003	85,069 Added 0.96%	8,916,794 $40.7 Million
Q4 2022 Feb 14, 2023	BUY	$5.7 - $7.88 $815,972 - $1.13 Million	143,153 Added 1.65%	8,831,725 $54 Million
Q3 2022 Nov 15, 2022	BUY	$6.66 - $11.21 $2.02 Million - $3.4 Million	303,382 Added 3.62%	8,688,572 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.63 - $11.62 $49.3 Million - $86.4 Million	7,438,632 Added 785.86%	8,385,190 $68 Million
Q1 2022 May 16, 2022	BUY	$8.52 - $18.0 $583,100 - $1.23 Million	68,439 Added 7.79%	946,558 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $9.71 Million - $20.5 Million	616,119 Added 235.16%	878,119 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $5.8 Million - $7.9 Million	262,000 New	262,000 $5.8 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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State Street Corp Marqeta, Inc. Transaction History