Zwj Investment Counsel Inc Marqeta, Inc. Transaction History

Zwj Investment Counsel Inc

$2.38 Billion
Q1 2025

A detailed history of Zwj Investment Counsel Inc transactions in Marqeta, Inc. stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 1,880,554 shares of MQ stock, worth $9.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,880,554

Previous 1,728,552 8.79%

Holding current value

$9.4 Million

Previous $6.55 Million 18.26%

% of portfolio

0.33%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$3.51 - $4.57 $533,527 - $694,649	152,002 Added 8.79%	1,880,554 $7.75 Million
Q4 2024 Jan 16, 2025	SELL	$3.42 - $5.95 $1.06 Million - $1.84 Million	-309,694 Reduced 15.19%	1,728,552 $6.55 Million
Q3 2024 Oct 16, 2024	BUY	$4.67 - $5.61 $229,315 - $275,473	49,104 Added 2.47%	2,038,246 $10 Million
Q2 2024 Jul 19, 2024	BUY	$5.06 - $6.12 $911,179 - $1.1 Million	180,075 Added 9.95%	1,989,142 $10.9 Million
Q1 2024 Apr 26, 2024	BUY	$5.65 - $7.33 $2.47 Million - $3.21 Million	437,789 Added 31.93%	1,809,067 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$5.03 - $7.14 $685,060 - $972,432	-136,195 Reduced 9.03%	1,371,278 $9.57 Million
Q3 2023 Nov 14, 2023	BUY	$4.78 - $6.62 $120,193 - $166,459	25,145 Added 1.7%	1,507,473 $9.01 Million
Q2 2023 Jul 13, 2023	BUY	$3.93 - $5.28 $1.06 Million - $1.42 Million	269,370 Added 22.21%	1,482,328 $7.22 Million
Q1 2023 Apr 26, 2023	BUY	$3.57 - $7.3 $1.02 Million - $2.09 Million	286,168 Added 30.88%	1,212,958 $5.54 Million
Q4 2022 Jan 24, 2023	SELL	$5.7 - $7.88 $376,428 - $520,395	-66,040 Reduced 6.65%	926,790 $0
Q3 2022 Oct 19, 2022	BUY	$6.66 - $11.21 $5.51 Million - $9.27 Million	826,720 Added 497.69%	992,830 $7.07 Million
Q2 2022 Aug 02, 2022	BUY	$6.63 - $11.62 $960,919 - $1.68 Million	144,935 Added 684.46%	166,110 $1.35 Million
Q1 2022 May 10, 2022	BUY	$8.52 - $18.0 $180,411 - $381,150	21,175 New	21,175 $234,000

Others Institutions Holding MQ

# of Institutions

288

Shares Held

324M

Call Options Held

1.79M

Put Options Held

478K

View Full List

About Marqeta, Inc.

Ticker MQ
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 445,684,000
Market Cap $2.23B
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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Zwj Investment Counsel Inc Marqeta, Inc. Transaction History