A detailed history of Ballentine Partners, LLC transactions in Block, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,430 shares of SQ stock, worth $585,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,430
Previous 5,759 11.65%
Holding current value
$585,644
Previous $371,000 16.17%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$57.21 - $72.07 $38,387 - $48,358
671 Added 11.65%
6,430 $431,000
Q2 2024

Aug 06, 2024

BUY
$61.9 - $81.46 $9,470 - $12,463
153 Added 2.73%
5,759 $371,000
Q1 2024

Apr 11, 2024

BUY
$62.57 - $85.72 $30,158 - $41,317
482 Added 9.41%
5,606 $474,000
Q4 2023

Jan 23, 2024

BUY
$39.22 - $79.6 $200,963 - $407,870
5,124 New
5,124 $396,000
Q2 2023

Jul 26, 2023

SELL
$55.54 - $68.84 $28,991 - $35,934
-522 Reduced 10.08%
4,659 $310,000
Q1 2023

Apr 27, 2023

BUY
$60.68 - $88.41 $48,361 - $70,462
797 Added 18.18%
5,181 $355,000
Q4 2022

Jan 27, 2023

BUY
$51.51 - $73.38 $225,819 - $321,697
4,384 New
4,384 $0
Q1 2022

May 05, 2022

SELL
$88.72 - $164.03 $111,343 - $205,857
-1,255 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$158.3 - $265.08 $37,200 - $62,293
-235 Reduced 15.77%
1,255 $202,000
Q3 2021

Oct 27, 2021

BUY
$233.69 - $281.81 $24,771 - $29,871
106 Added 7.66%
1,490 $358,000
Q2 2021

Aug 12, 2021

SELL
$197.13 - $273.23 $19,121 - $26,503
-97 Reduced 6.55%
1,384 $338,000
Q1 2021

May 11, 2021

BUY
$201.87 - $276.57 $38,557 - $52,824
191 Added 14.81%
1,481 $336,000
Q4 2020

Jan 25, 2021

SELL
$154.88 - $241.58 $23,232 - $36,237
-150 Reduced 10.42%
1,290 $281,000
Q3 2020

Oct 22, 2020

BUY
$113.39 - $166.66 $163,281 - $239,990
1,440 New
1,440 $235,000

Others Institutions Holding SQ

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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