Bamco Inc Block, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Block, Inc. stock. As of the latest transaction made, Bamco Inc holds 457,751 shares of SQ stock, worth $40 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

457,751

Previous 430,681 6.29%

Holding current value

$40 Million

Previous $27.8 Million 10.64%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $1.55 Million - $1.95 Million	27,070 Added 6.29%	457,751 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $36,521 - $48,061	590 Added 0.14%	430,681 $27.8 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $190,713 - $261,274	3,048 Added 0.71%	430,091 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $930,219 - $1.89 Million	23,718 Added 5.88%	427,043 $33 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $80.53 $1.01 Million - $1.85 Million	-22,934 Reduced 5.38%	403,325 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $501,526 - $621,625	9,030 Added 2.16%	426,259 $28.4 Million
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $217,962 - $317,568	3,592 Added 0.87%	417,229 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $1.81 Million - $2.57 Million	35,051 Added 9.26%	413,637 $26 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $1.13 Million - $1.87 Million	20,889 Added 5.84%	378,586 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $11.2 Million - $28.3 Million	194,750 Added 119.52%	357,697 $22 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $4.21 Million - $7.78 Million	-47,422 Reduced 22.54%	162,947 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $4.97 Million - $8.32 Million	31,370 Added 17.53%	210,369 $34 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $9.72 Million - $11.7 Million	41,593 Added 30.27%	178,999 $42.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $13 Million - $18.1 Million	66,071 Added 92.62%	137,406 $33.5 Million
Q1 2021 May 19, 2021	BUY	$201.87 - $276.57 $7.62 Million - $10.4 Million	37,723 Added 112.23%	71,335 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $1.63 Million - $2.54 Million	10,518 Added 45.54%	33,612 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $2.43 Million - $3.57 Million	21,415 Added 1275.46%	23,094 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $73,405 - $176,194	1,679 New	1,679 $176,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $46.2B
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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