Alliancebernstein L.P. Block, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Block, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 303,131 shares of SQ stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,131

Previous 247,580 22.44%

Holding current value

$28.7 Million

Previous $16 Million 27.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $3.18 Million - $4 Million	55,551 Added 22.44%	303,131 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $281,830 - $370,887	4,553 Added 1.87%	247,580 $16 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $6.04 Million - $8.28 Million	-96,587 Reduced 28.44%	243,027 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $757,808 - $1.54 Million	19,322 Added 6.03%	339,614 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.55 Million - $2.82 Million	-35,019 Reduced 9.86%	320,292 $14.2 Million
Q2 2023 Aug 15, 2023	BUY	$55.54 - $68.84 $7.68 Million - $9.52 Million	138,275 Added 63.71%	355,311 $23.7 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $12.5 Million - $18.3 Million	-206,506 Reduced 48.76%	217,036 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $7.14 Million - $10.2 Million	138,650 Added 48.67%	423,542 $26.6 Million
Q3 2022 Nov 15, 2022	SELL	$54.14 - $89.7 $85 Million - $141 Million	-1,569,800 Reduced 84.64%	284,892 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $1.21 Million - $3.05 Million	20,995 Added 1.14%	1,854,692 $114 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $66.1 Million - $122 Million	745,036 Added 68.44%	1,833,697 $249 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $893,286 - $1.5 Million	5,643 Added 0.52%	1,088,661 $176 Million
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $9.89 Million - $11.9 Million	42,324 Added 4.07%	1,083,018 $260 Million
Q2 2021 Jul 30, 2021	BUY	$197.13 - $273.23 $26.6 Million - $36.8 Million	134,689 Added 14.87%	1,040,694 $254 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $27.1 Million - $37.1 Million	134,068 Added 17.37%	906,005 $206 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $37.2 Million - $58.1 Million	-240,489 Reduced 23.75%	771,937 $168 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $17 Million - $25 Million	-150,256 Reduced 12.92%	1,012,426 $165 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $14.6 Million - $35.1 Million	-334,046 Reduced 22.32%	1,162,682 $122 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $8.56 Million - $19.3 Million	224,801 Added 17.67%	1,496,728 $78.4 Million
Q4 2019 Feb 18, 2020	BUY	$58.36 - $69.65 $13 Million - $15.5 Million	223,080 Added 21.27%	1,271,927 $79.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $9.01 Million - $13.1 Million	158,677 Added 17.83%	1,048,847 $65 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $42.8 Million - $54.4 Million	705,732 Added 382.64%	890,170 $64.6 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $386,597 - $599,145	-7,375 Reduced 3.84%	184,438 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $886,281 - $1.71 Million	17,474 Added 10.02%	191,813 $10.8 Million
Q3 2018 Nov 08, 2018	SELL	$61.75 - $99.01 $364,448 - $584,357	-5,902 Reduced 3.27%	174,339 $17.3 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $1.73 Million - $2.61 Million	38,679 Added 27.32%	180,241 $11.1 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $70,169 - $111,918	1,940 Added 1.39%	141,562 $6.97 Million
Q4 2017 Feb 13, 2018	BUY	$29.39 - $48.86 $108,155 - $179,804	3,680 Added 2.71%	139,622 $4.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $3.33 Million - $3.92 Million	135,942	135,942 $3.92 Million

Others Institutions Holding SQ

# of Institutions

1,147

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $50.1B
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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Alliancebernstein L.P. Block, Inc. Transaction History