Apg Asset Management N.V. Block, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Block, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 25,433 shares of SQ stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,433

Previous 66,455 61.73%

Holding current value

$1.64 Million

Previous $5.14 Million 58.15%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $2.57 Million - $3.52 Million	-41,022 Reduced 61.73%	25,433 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $1.83 Million - $3.72 Million	46,700 Added 236.4%	66,455 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $57,382 - $104,689	-1,300 Reduced 6.17%	19,755 $874,000
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $25.7 Million - $31.9 Million	-463,411 Reduced 95.65%	21,055 $1.4 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $4.17 Million - $6.08 Million	-68,738 Reduced 12.43%	484,466 $33.3 Million

Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $25.2 Million - $35.8 Million	488,479 Added 754.7%	553,204 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $992,007 - $1.64 Million	-18,323 Reduced 22.06%	64,725 $3.63 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $3.34 Million - $8.42 Million	57,993 Added 231.46%	83,048 $4.88 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $1.83 Million - $3.38 Million	-20,600 Reduced 45.12%	25,055 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $4.78 Million - $8.01 Million	-30,200 Reduced 39.81%	45,655 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $1.33 Million - $1.61 Million	-5,700 Reduced 6.99%	75,855 $15.7 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $2.5 Million - $3.47 Million	-12,700 Reduced 13.47%	81,555 $16.8 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $33.3 Million - $45.6 Million	-164,822 Reduced 63.62%	94,255 $18.2 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $2.45 Million - $3.82 Million	-15,816 Reduced 5.75%	259,077 $46.1 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $174,620 - $256,656	1,540 Added 0.56%	274,893 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $1.71 Million - $4.1 Million	-39,040 Reduced 12.5%	273,353 $25.5 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $9.98 Million - $22.5 Million	262,093 Added 521.06%	312,393 $16.4 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $4.51 Million - $10.1 Million	-118,393 Reduced 70.18%	50,300 $3.36 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $1.46 Million - $1.74 Million	-25,037 Reduced 12.92%	168,693 $9.4 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $1.36 Million - $1.97 Million	23,930 Added 14.09%	193,730 $11 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $7.24 Million - $9.21 Million	119,500 Added 237.57%	169,800 $10.8 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $1.33 Million - $2.06 Million	25,400 Added 102.01%	50,300 $3.36 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.26 Million - $2.44 Million	24,900 New	24,900 $1.22 Million

Others Institutions Holding SQ

# of Institutions

1,208

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.2B
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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Apg Asset Management N.V. Block, Inc. Transaction History