Acadian Asset Management LLC Block, Inc. Transaction History

Acadian Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$61.9 - $81.46 $425,872 - $560,444	6,880 New	6,880 $443,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $130,644 - $190,346	-2,153 Reduced 83.9%	413 $28,000
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $52,679 - $132,994	-916 Reduced 26.31%	2,566 $158,000
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $526,347 - $881,391	-3,325 Reduced 48.85%	3,482 $561,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $684,945 - $825,985	-2,931 Reduced 30.1%	6,807 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $170,517 - $236,343	-865 Reduced 8.16%	9,738 $2.37 Million
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $485,093 - $664,597	-2,403 Reduced 18.48%	10,603 $2.41 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $797,632 - $1.24 Million	5,150 Added 65.55%	13,006 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $490,298 - $720,637	4,324 Added 122.42%	7,856 $1.28 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $84,292 - $202,324	1,928 Added 120.2%	3,532 $370,000
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $40,337 - $90,756	1,059 Added 194.31%	1,604 $84,000
Q4 2019 Feb 06, 2020	BUY	$58.36 - $69.65 $31,806 - $37,959	545 New	545 $34,000
Q1 2018 Apr 12, 2018	SELL	$36.17 - $57.69 $9,078 - $14,480	-251 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$24.46 - $28.81 $6,139 - $7,231	251	251 $7,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $48.2B
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,...

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