A detailed history of Advisors Asset Management, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 217,390 shares of SQ stock, worth $19.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
217,390
Previous 216,877 0.24%
Holding current value
$19.8 Million
Previous $14 Million 4.34%
% of portfolio
0.28%
Previous 0.28%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$57.21 - $72.07 $29,348 - $36,971
513 Added 0.24%
217,390 $14.6 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $225,377 - $296,595
3,641 Added 1.71%
216,877 $14 Million
Q1 2024

May 14, 2024

BUY
$62.57 - $85.72 $101,551 - $139,123
1,623 Added 0.77%
213,236 $18 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $151,036 - $306,539
3,851 Added 1.85%
211,613 $16.4 Million
Q2 2023

Aug 14, 2023

SELL
$55.54 - $68.84 $116,411 - $144,288
-2,096 Reduced 1.0%
207,762 $13.8 Million
Q1 2023

May 12, 2023

SELL
$60.68 - $88.41 $234,710 - $341,969
-3,868 Reduced 1.81%
209,858 $14.4 Million
Q4 2022

Feb 13, 2023

SELL
$51.51 - $73.38 $99,053 - $141,109
-1,923 Reduced 0.89%
213,726 $13.4 Million
Q3 2022

Nov 08, 2022

BUY
$54.14 - $89.7 $1.45 Million - $2.41 Million
26,868 Added 14.23%
215,649 $11.9 Million
Q2 2022

Aug 08, 2022

BUY
$57.51 - $145.19 $584,359 - $1.48 Million
10,161 Added 5.69%
188,781 $11.6 Million
Q1 2022

May 17, 2022

BUY
$88.72 - $164.03 $3.71 Million - $6.86 Million
41,843 Added 30.59%
178,620 $24.2 Million
Q4 2021

Feb 15, 2022

BUY
$158.3 - $265.08 $5.6 Million - $9.37 Million
35,345 Added 34.85%
136,777 $22.1 Million
Q3 2021

Nov 12, 2021

BUY
$233.69 - $281.81 $9.33 Million - $11.3 Million
39,937 Added 64.94%
101,432 $24.3 Million
Q2 2021

Jul 30, 2021

BUY
$197.13 - $273.23 $5.1 Million - $7.07 Million
25,864 Added 72.59%
61,495 $15 Million
Q1 2021

May 07, 2021

BUY
$201.87 - $276.57 $983,914 - $1.35 Million
4,874 Added 15.85%
35,631 $8.09 Million
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $14,094 - $21,983
91 Added 0.3%
30,757 $6.69 Million
Q3 2020

Nov 16, 2020

BUY
$113.39 - $166.66 $420,903 - $618,641
3,712 Added 13.77%
30,666 $4.99 Million
Q2 2020

Aug 12, 2020

BUY
$43.72 - $104.94 $686,010 - $1.65 Million
15,691 Added 139.31%
26,954 $2.83 Million
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $233,415 - $525,169
-6,128 Reduced 35.24%
11,263 $590,000
Q4 2019

Feb 14, 2020

SELL
$58.36 - $69.65 $192,412 - $229,636
-3,297 Reduced 15.94%
17,391 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$56.76 - $82.28 $301,168 - $436,577
-5,306 Reduced 20.41%
20,688 $1.28 Million
Q2 2019

Aug 14, 2019

SELL
$60.62 - $77.05 $902,389 - $1.15 Million
-14,886 Reduced 36.41%
25,994 $1.89 Million
Q1 2019

May 15, 2019

BUY
$52.42 - $81.24 $74,541 - $115,523
1,422 Added 3.6%
40,880 $3.06 Million
Q4 2018

Jan 31, 2019

BUY
$50.72 - $97.83 $332,368 - $641,079
6,553 Added 19.91%
39,458 $2.21 Million
Q3 2018

Nov 15, 2018

BUY
$61.75 - $99.01 $391,062 - $627,030
6,333 Added 23.83%
32,905 $3.26 Million
Q2 2018

Aug 22, 2018

SELL
$44.75 - $67.59 $10.3 Million - $15.6 Million
-230,513 Reduced 89.66%
26,572 $1.64 Million
Q2 2018

Aug 15, 2018

BUY
$44.75 - $67.59 $11.4 Million - $17.2 Million
254,535 Added 9981.76%
257,085 $1.64 Million
Q1 2018

May 15, 2018

BUY
$36.17 - $57.69 $92,233 - $147,109
2,550 New
2,550 $117,000

Others Institutions Holding SQ

About Block, Inc.


  • 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,...
More about SQ
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.