Banco Bilbao Vizcaya Argentaria, S.A. Block, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Block, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 349,855 shares of SQ stock, worth $23.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

349,855

Previous 239,101 46.32%

Holding current value

$23.4 Million

Previous $20.2 Million 11.57%

% of portfolio

0.29%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$61.9 - $81.46 $6.86 Million - $9.02 Million	110,754 Added 46.32%	349,855 $22.6 Million
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $18.6 Million - $25.5 Million	-297,730 Reduced 55.46%	239,101 $20.2 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $15.2 Million - $30.9 Million	387,573 Added 259.67%	536,831 $41.5 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $2.92 Million - $5.33 Million	66,156 Added 79.61%	149,258 $6.61 Million
Q2 2023 Aug 04, 2023	SELL	$55.54 - $68.84 $11.7 Million - $14.5 Million	-210,623 Reduced 71.71%	83,102 $5.53 Million
Q1 2023 May 09, 2023	BUY	$60.68 - $88.41 $2.92 Million - $4.25 Million	48,091 Added 19.58%	293,725 $20.2 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $6.58 Million - $9.37 Million	-127,730 Reduced 34.21%	245,634 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $2.64 Million - $4.38 Million	48,824 Added 15.04%	373,364 $21.1 Million
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $15.6 Million - $39.3 Million	270,622 Added 501.91%	324,540 $20 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $7.23 Million - $13.4 Million	-81,508 Reduced 60.19%	53,918 $7.43 Million
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $6.38 Million - $10.7 Million	40,303 Added 42.37%	135,426 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $4.24 Million - $5.12 Million	18,160 Added 23.6%	95,123 $22.7 Million
Q2 2021 Aug 06, 2021	SELL	$197.13 - $273.23 $72,938 - $101,095	-370 Reduced 0.48%	76,963 $18.8 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $2.29 Million - $3.14 Million	11,346 Added 17.19%	77,333 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $1.12 Million - $1.75 Million	7,262 Added 12.37%	65,987 $14.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $350,601 - $515,312	3,092 Added 5.56%	58,725 $9.55 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $3.75 Million - $9 Million	-85,727 Reduced 60.64%	55,633 $5.84 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $2.54 Million - $5.73 Million	66,808 Added 89.61%	141,360 $7.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $4.35 Million - $5.19 Million	74,552 New	74,552 $4.66 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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Banco Bilbao Vizcaya Argentaria, S.A. Block, Inc. Transaction History