Ubs Asset Management Americas Inc Marqeta, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Marqeta, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 727,046 shares of MQ stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727,046

Previous 846,423 14.1%

Holding current value

$2.67 Million

Previous $4.64 Million 22.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.67 - $5.61 $557,490 - $669,704	-119,377 Reduced 14.1%	727,046 $3.58 Million
Q2 2024 Aug 13, 2024	BUY	$5.06 - $6.12 $1.86 Million - $2.25 Million	367,017 Added 76.56%	846,423 $4.64 Million
Q1 2024 May 15, 2024	BUY	$5.65 - $7.33 $247,080 - $320,548	43,731 Added 10.04%	479,406 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$5.03 - $7.14 $102,556 - $145,577	20,389 Added 4.91%	435,675 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$4.78 - $6.62 $81,054 - $112,255	16,957 Added 4.26%	415,286 $2.48 Million
Q1 2023 May 15, 2023	SELL	$3.57 - $7.3 $91,709 - $187,529	-25,689 Reduced 6.06%	398,329 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$5.7 - $7.88 $1.39 Million - $1.92 Million	-243,145 Reduced 36.44%	424,018 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$6.66 - $11.21 $589,256 - $991,827	-88,477 Reduced 11.71%	667,163 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$6.63 - $11.62 $3.31 Million - $5.8 Million	499,058 Added 194.5%	755,640 $6.13 Million
Q1 2022 May 16, 2022	SELL	$8.52 - $18.0 $35.6 Million - $75.2 Million	-4,179,852 Reduced 94.22%	256,582 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$15.76 - $33.25 $45.9 Million - $96.9 Million	2,913,625 Added 191.33%	4,436,434 $76.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.12 - $30.17 $11.9 Million - $16.3 Million	539,579 Added 54.88%	1,522,809 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.07 - $32.0 $27.6 Million - $31.5 Million	983,230 New	983,230 $27.6 Million

Others Institutions Holding MQ

# of Institutions

304

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 $1.64B
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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Ubs Asset Management Americas Inc Marqeta, Inc. Transaction History