Allianz Asset Management Gmb H Block, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Block, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 76,966 shares of SQ stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,966

Previous 70,072 9.84%

Holding current value

$7.28 Million

Previous $4.52 Million 14.34%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $394,405 - $496,850	6,894 Added 9.84%	76,966 $5.17 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $9.74 Million - $12.8 Million	-157,347 Reduced 69.19%	70,072 $4.52 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $8.61 Million - $11.8 Million	137,588 Added 153.16%	227,419 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $11 Million - $22.4 Million	-281,696 Reduced 75.82%	89,831 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1.28 Million - $2.34 Million	29,014 Added 8.47%	371,527 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $141,071 - $174,853	-2,540 Reduced 0.74%	342,513 $22.8 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $633,620 - $923,177	10,442 Added 3.12%	345,053 $23.7 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $338,729 - $482,546	-6,576 Reduced 1.93%	334,611 $21 Million
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $166 Million - $275 Million	-3,068,251 Reduced 89.99%	341,187 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $37.1 Million - $93.6 Million	644,980 Added 23.33%	3,409,438 $210 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $180 Million - $333 Million	2,028,852 Added 275.81%	2,764,458 $375 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $416 Million - $696 Million	-2,626,710 Reduced 78.12%	735,606 $119 Million
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $250 Million - $302 Million	-1,070,052 Reduced 24.14%	3,362,316 $806 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $191 Million - $264 Million	967,436 Added 27.92%	4,432,368 $1.08 Billion
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $48.1 Million - $65.9 Million	238,299 Added 7.39%	3,464,932 $787 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $197 Million - $307 Million	-1,271,869 Reduced 28.27%	3,226,633 $702 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $195 Million - $287 Million	1,722,939 Added 62.08%	4,498,502 $731 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $26.9 Million - $64.6 Million	615,152 Added 28.47%	2,775,563 $291 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $60 Million - $135 Million	-1,575,251 Reduced 42.17%	2,160,411 $113 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $43 Million - $51.4 Million	737,410 Added 24.59%	3,735,662 $234 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $32.6 Million - $47.2 Million	-573,918 Reduced 16.07%	2,998,252 $186 Million
Q2 2019 Aug 08, 2019	SELL	$60.62 - $77.05 $115 Million - $146 Million	-1,895,241 Reduced 34.66%	3,572,170 $259 Million
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $6.02 Million - $9.32 Million	-114,778 Reduced 2.06%	5,467,411 $410 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $104 Million - $200 Million	2,044,212 Added 57.78%	5,582,189 $313 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $152 Million - $243 Million	-2,458,202 Reduced 41.0%	3,537,977 $350 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $37.6 Million - $56.8 Million	-841,018 Reduced 12.3%	5,996,179 $370 Million
Q1 2018 May 14, 2018	SELL	$36.17 - $57.69 $195 Million - $311 Million	-5,397,675 Reduced 44.12%	6,837,197 $336 Million
Q4 2017 Feb 13, 2018	SELL	$29.39 - $48.86 $31.4 Million - $52.1 Million	-1,067,298 Reduced 8.02%	12,234,872 $424 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $77 Million - $90.7 Million	3,147,558 Added 31.0%	13,302,170 $383 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,195,969 Added 13.35%	10,154,612 $238 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,475,085 Added 19.71%	8,958,643 $155 Million
Q4 2016 Apr 17, 2019	BUY	N/A	5,276,308 Added 239.04%	7,483,558 $102 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,207,250	2,207,250 $25.7 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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Allianz Asset Management Gmb H Block, Inc. Transaction History