Abrdn PLC Block, Inc. Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Block, Inc. stock. As of the latest transaction made, Abrdn PLC holds 194,322 shares of SQ stock, worth $12.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194,322

Previous 187,858 3.44%

Holding current value

$12.5 Million

Previous $14.5 Million 13.11%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$62.57 - $85.72 $404,452 - $554,094	6,464 Added 3.44%	194,322 $16.4 Million
Q4 2023 Jan 31, 2024	BUY	$39.22 - $79.6 $3.71 Million - $7.53 Million	94,537 Added 101.3%	187,858 $14.5 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $80.53 $109,334 - $199,472	-2,477 Reduced 2.59%	93,321 $4.13 Million
Q2 2023 Jun 20, 2024	SELL	$55.54 - $68.84 $92,418 - $114,549	-1,664 Reduced 1.71%	95,798 $6.38 Million
Q2 2023 Aug 04, 2023	SELL	$55.54 - $68.84 $92,418 - $114,549	-1,664 Reduced 1.71%	95,798 $6.38 Million

Q1 2023 Jun 20, 2024	BUY	$60.68 - $88.41 $2.59 Million - $3.77 Million	42,691 Added 77.94%	97,462 $6.69 Million
Q1 2023 Apr 28, 2023	BUY	$60.68 - $88.41 $2.59 Million - $3.77 Million	42,691 Added 77.94%	97,462 $6.69 Million
Q4 2022 Jun 20, 2024	SELL	$51.51 - $73.38 $7.19 Million - $10.2 Million	-139,551 Reduced 71.81%	54,771 $3.44 Million
Q4 2022 Feb 09, 2023	SELL	$51.51 - $73.38 $1.4 Million - $1.99 Million	-27,119 Reduced 33.12%	54,771 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $860,122 - $1.43 Million	15,887 Added 24.07%	81,890 $4.5 Million
Q2 2022 Aug 05, 2022	BUY	$57.51 - $145.19 $276,508 - $698,073	4,808 Added 7.86%	66,003 $4.07 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $1.39 Million - $2.56 Million	15,614 Added 34.26%	61,195 $8.43 Million
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $151,018 - $252,886	954 Added 2.14%	45,581 $7.36 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $1.84 Million - $2.22 Million	7,892 Added 21.48%	44,627 $10.5 Million
Q2 2021 Aug 10, 2021	SELL	$197.13 - $273.23 $1.01 Million - $1.4 Million	-5,131 Reduced 12.26%	36,735 $8.96 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $260,816 - $357,328	1,292 Added 3.18%	41,866 $9.51 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $252,144 - $393,292	1,628 Added 4.18%	40,574 $8.83 Million
Q3 2020 Oct 21, 2020	SELL	$113.39 - $166.66 $1.03 Million - $1.52 Million	-9,094 Reduced 18.93%	38,946 $6.34 Million
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $107,070 - $256,998	2,449 Added 5.37%	48,040 $5.04 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $4,494 - $10,112	-118 Reduced 0.26%	45,591 $2.39 Million
Q4 2019 Feb 18, 2020	BUY	$58.36 - $69.65 $113,393 - $135,329	1,943 Added 4.44%	45,709 $2.86 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $123,850 - $179,534	2,182 Added 5.25%	43,766 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $208,290 - $264,743	3,436 Added 9.01%	41,584 $3.02 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $1.17 Million - $1.81 Million	22,263 Added 140.15%	38,148 $2.86 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $26,019 - $50,186	513 Added 3.34%	15,885 $892,000
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $21,489 - $34,455	-348 Reduced 2.21%	15,372 $1.52 Million
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $703,470 - $1.06 Million	15,720 New	15,720 $969,000

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
Description
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transactions of magnetic stripe cards; Contactless and chip reader that accepts Europay, MasterCard,...

More about SQ

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