Balentine LLC Block, Inc. Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $77,023 - $105,521	1,231 Added 24.66%	6,222 $526,000
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $195,747 - $397,283	4,991 New	4,991 $386,000
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $38,895 - $56,670	641 Added 7.59%	9,091 $624,000
Q4 2022 Jan 31, 2023	BUY	$51.51 - $73.38 $165,862 - $236,283	3,220 Added 61.57%	8,450 $531,000
Q3 2022 Oct 26, 2022	BUY	$54.14 - $89.7 $283,152 - $469,131	5,230 New	5,230 $288,000
Q3 2020 Nov 02, 2020	SELL	$113.39 - $166.66 $21,317 - $31,332	-188 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $12,678 - $30,432	-290 Reduced 60.67%	188 $20,000
Q1 2020 May 18, 2020	BUY	$38.09 - $85.7 $2,056 - $4,627	54 Added 12.74%	478 $25,000
Q4 2019 Sep 02, 2020	BUY	$58.36 - $69.65 $22,935 - $27,372	393 Added 1267.74%	424 $27,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1,879 - $2,388	31 New	31 $2,000

1,145

353M

15.3M

19.2M

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,...

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