Asset Management One Co., Ltd. Block, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 296,947 shares of SQ stock, worth $27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

296,947

Previous 256,173 15.92%

Holding current value

$27 Million

Previous $16.5 Million 20.67%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.21 - $72.07 $2.33 Million - $2.94 Million	40,774 Added 15.92%	296,947 $19.9 Million
Q2 2024 Jul 18, 2024	BUY	$61.9 - $81.46 $3.04 Million - $4 Million	49,086 Added 23.7%	256,173 $16.5 Million
Q1 2024 May 02, 2024	SELL	$62.57 - $85.72 $441,994 - $605,526	-7,064 Reduced 3.3%	207,087 $17.5 Million
Q4 2023 Jan 24, 2024	SELL	$39.22 - $79.6 $126,602 - $256,948	-3,228 Reduced 1.48%	214,151 $16.6 Million
Q3 2023 Oct 19, 2023	SELL	$44.14 - $80.53 $137,716 - $251,253	-3,120 Reduced 1.41%	217,379 $9.62 Million
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $1.46 Million - $1.81 Million	-26,272 Reduced 10.65%	220,499 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$60.68 - $88.41 $2.05 Million - $2.98 Million	33,719 Added 15.83%	246,771 $16.9 Million
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $116,155 - $165,471	-2,255 Reduced 1.05%	213,052 $13.4 Million
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $240,868 - $399,075	-4,449 Reduced 2.02%	215,307 $11.8 Million
Q2 2022 Jul 29, 2022	BUY	$57.51 - $145.19 $104,323 - $263,374	1,814 Added 0.83%	219,756 $13.5 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $3.55 Million - $6.57 Million	40,025 Added 22.5%	217,942 $29.6 Million
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $807,013 - $1.35 Million	5,098 Added 2.95%	177,917 $28.8 Million
Q3 2021 Nov 02, 2021	SELL	$233.69 - $281.81 $20.3 Million - $24.5 Million	-86,832 Reduced 33.44%	172,819 $41.4 Million
Q2 2021 Aug 03, 2021	SELL	$197.13 - $273.23 $338,472 - $469,135	-1,717 Reduced 0.66%	259,651 $63.3 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $1.78 Million - $2.43 Million	-8,798 Reduced 3.26%	261,368 $59.3 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $1.07 Million - $1.67 Million	-6,900 Reduced 2.49%	270,166 $57.8 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $433,716 - $637,474	-3,825 Reduced 1.36%	277,066 $45 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $2.5 Million - $6.01 Million	-57,277 Reduced 16.94%	280,891 $29.5 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $2.08 Million - $4.68 Million	-54,620 Reduced 13.91%	338,168 $17.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $210,621 - $251,366	3,609 Added 0.93%	392,788 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $391,530 - $567,567	6,898 Added 1.8%	389,179 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.18 Million - $1.5 Million	19,481 Added 5.37%	382,281 $27.7 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $15.7 Million - $24.3 Million	-299,138 Reduced 45.19%	362,800 $27.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.37 Million - $2.65 Million	27,038 Added 4.26%	661,938 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $382,294 - $612,970	6,191 Added 0.98%	634,900 $62.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.3 Million - $4.99 Million	73,840 Added 13.31%	628,709 $38.7 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $1.79 Million - $2.86 Million	49,570 Added 9.81%	554,869 $27.3 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $13.8 Million - $22.9 Million	468,449 Added 1271.23%	505,299 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $111,464 - $131,287	4,557 Added 14.11%	36,850 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,293	32,293 $757,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Block, Inc. Transaction History