Ameriprise Financial Inc Block, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Block, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,603,187 shares of SQ stock, worth $601 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,603,187

Previous 4,906,385 34.58%

Holding current value

$601 Million

Previous $316 Million 40.09%

% of portfolio

0.12%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $97.1 Million - $122 Million	1,696,802 Added 34.58%	6,603,187 $443 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $38.5 Million - $50.6 Million	621,391 Added 14.5%	4,906,385 $316 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $3.94 Million - $5.4 Million	-62,983 Reduced 1.45%	4,284,994 $362 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $142 Million - $287 Million	3,611,680 Added 490.52%	4,347,977 $336 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $4.43 Million - $8.09 Million	-100,436 Reduced 12.0%	736,297 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $2.5 Million - $3.09 Million	-44,928 Reduced 5.1%	836,733 $55.7 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $8.63 Million - $12.6 Million	142,216 Added 19.23%	881,661 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $6.57 Million - $9.37 Million	127,645 Added 20.86%	739,445 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $75.7 Million - $125 Million	-1,398,044 Reduced 69.56%	611,800 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $59.8 Million - $151 Million	-1,040,388 Reduced 34.11%	2,009,844 $123 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $101 Million - $187 Million	1,141,924 Added 59.84%	3,050,232 $412 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $41.6 Million - $69.6 Million	-262,647 Reduced 12.1%	1,908,308 $307 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $30.5 Million - $36.7 Million	-130,331 Reduced 5.66%	2,170,955 $521 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $61.5 Million - $85.2 Million	311,728 Added 15.67%	2,301,286 $561 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $17.2 Million - $23.6 Million	-85,245 Reduced 4.11%	1,989,558 $452 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $70.1 Million - $109 Million	-452,505 Reduced 17.9%	2,074,803 $452 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $209 Million - $307 Million	-1,843,456 Reduced 42.18%	2,527,308 $411 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $56.8 Million - $136 Million	1,300,031 Added 42.34%	4,370,764 $459 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $6.84 Million - $15.4 Million	179,449 Added 6.21%	3,070,733 $161 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $48 Million - $57.3 Million	-822,283 Reduced 22.14%	2,891,284 $181 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $2.13 Million - $3.08 Million	-37,484 Reduced 1.0%	3,713,567 $230 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $33.6 Million - $42.7 Million	-554,483 Reduced 12.88%	3,751,051 $272 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $2.59 Million - $4.01 Million	-49,314 Reduced 1.13%	4,305,534 $323 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $191 Million - $368 Million	3,764,137 Added 637.22%	4,354,848 $244 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $34.2 Million - $54.9 Million	-554,525 Reduced 48.42%	590,711 $58.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.38 Million - $5.11 Million	75,613 Added 7.07%	1,145,236 $70.6 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $4.61 Million - $7.36 Million	-127,582 Reduced 10.66%	1,069,623 $52.6 Million
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $28.7 Million - $47.7 Million	976,659 Added 442.84%	1,197,205 $41.5 Million
Q3 2017 Nov 07, 2017	BUY	$24.46 - $28.81 $5.39 Million - $6.35 Million	220,546	220,546 $6.31 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $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

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Ameriprise Financial Inc Block, Inc. Transaction History