A detailed history of Asset Dedication, LLC transactions in Block, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 877 shares of SQ stock, worth $57,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
877
Previous 178 392.7%
Holding current value
$57,057
Previous $15,000 273.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$61.9 - $81.46 $43,268 - $56,940
699 Added 392.7%
877 $56,000
Q1 2024

Apr 16, 2024

SELL
$62.57 - $85.72 $11,575 - $15,858
-185 Reduced 50.96%
178 $15,000
Q4 2023

Feb 08, 2024

SELL
$39.22 - $79.6 $1,961 - $3,979
-50 Reduced 12.11%
363 $27,000
Q2 2023

Aug 21, 2023

BUY
$55.54 - $68.84 $3,221 - $3,992
58 Added 16.34%
413 $27,000
Q1 2023

Apr 21, 2023

SELL
$60.68 - $88.41 $6,310 - $9,194
-104 Reduced 22.66%
355 $23,000
Q4 2022

Jan 19, 2023

BUY
$51.51 - $73.38 $2,833 - $4,035
55 Added 13.61%
459 $28,000
Q3 2022

Oct 27, 2022

BUY
$54.14 - $89.7 $21,872 - $36,238
404 New
404 $22,000
Q2 2022

Jul 19, 2022

SELL
$57.51 - $145.19 $22,658 - $57,204
-394 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$88.72 - $164.03 $190,925 - $352,992
-2,152 Reduced 84.52%
394 $55,000
Q4 2021

Jan 21, 2022

SELL
$158.3 - $265.08 $39,575 - $66,270
-250 Reduced 8.94%
2,546 $412,000
Q3 2021

Oct 18, 2021

BUY
$233.69 - $281.81 $50,477 - $60,870
216 Added 8.37%
2,796 $669,000
Q2 2021

Jul 21, 2021

BUY
$197.13 - $273.23 $477,054 - $661,216
2,420 Added 1512.5%
2,580 $628,000
Q1 2021

May 03, 2021

SELL
$201.87 - $276.57 $452,996 - $620,623
-2,244 Reduced 93.34%
160 $35,000
Q4 2020

Jan 28, 2021

BUY
$154.88 - $241.58 $3,097 - $4,831
20 Added 0.84%
2,404 $522,000
Q3 2020

Oct 20, 2020

BUY
$113.39 - $166.66 $264,085 - $388,151
2,329 Added 4234.55%
2,384 $388,000
Q2 2020

Aug 24, 2020

BUY
$43.72 - $104.94 $218 - $524
5 Added 10.0%
55 $6,000
Q4 2018

Feb 12, 2019

SELL
$50.72 - $97.83 $1,318 - $2,543
-26 Reduced 34.21%
50 $3,000
Q1 2018

Apr 19, 2018

BUY
$36.17 - $57.69 $2,748 - $4,384
76 New
76 $4,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.5B
  • 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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