Bank Julius Baer & Co. Ltd, Zurich Block, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Block, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 13,520 shares of SQ stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,520

Previous 14,381 5.99%

Holding current value

$1.23 Million

Previous $927,000 2.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $49,257 - $62,052	-861 Reduced 5.99%	13,520 $907,000
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $655,830 - $863,068	-10,595 Reduced 42.42%	14,381 $927,000
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $410,459 - $562,323	6,560 Added 35.62%	24,976 $2.11 Million
Q4 2023 May 16, 2024	SELL	$39.22 - $79.6 $257,283 - $522,175	-6,560 Reduced 26.27%	18,416 $1.42 Million
Q4 2023 Feb 02, 2024	BUY	$39.22 - $79.6 $279,638 - $567,548	7,130 Added 63.18%	18,416 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $24,806 - $45,257	-562 Reduced 4.74%	11,286 $500,000
Q2 2023 Jul 24, 2023	BUY	$55.54 - $68.84 $658,037 - $815,616	11,848 New	11,848 $789,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $910 - $1,326	-15 Reduced 0.1%	15,117 $1.04 Million
Q4 2022 Jan 24, 2023	BUY	$51.51 - $73.38 $123,057 - $175,304	2,389 Added 18.75%	15,132 $950,000
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $11,531 - $19,106	-213 Reduced 1.64%	12,743 $701,000
Q2 2022 Jul 22, 2022	BUY	$57.51 - $145.19 $24,269 - $61,270	422 Added 3.37%	12,956 $796,000
Q1 2022 May 09, 2022	SELL	$88.72 - $164.03 $887 - $1,640	-10 Reduced 0.08%	12,534 $1.7 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $43,690 - $73,162	-276 Reduced 2.15%	12,544 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $20.4 Million - $24.7 Million	-87,484 Reduced 87.22%	12,820 $3.08 Million
Q2 2021 Jul 23, 2021	BUY	$197.13 - $273.23 $17.2 Million - $23.8 Million	87,140 Added 661.96%	100,304 $24.5 Million
Q1 2021 May 10, 2021	BUY	$201.87 - $276.57 $155,843 - $213,512	772 Added 6.23%	13,164 $2.99 Million
Q4 2020 Feb 24, 2021	BUY	$154.88 - $241.58 $235,417 - $367,201	1,520 Added 13.98%	12,392 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $152,092 - $237,231	-982 Reduced 8.28%	10,872 $2.7 Million
Q3 2020 Nov 10, 2020	SELL	$113.39 - $166.66 $51,138 - $75,163	-451 Reduced 3.67%	11,854 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $118,962 - $285,541	-2,721 Reduced 18.11%	12,305 $1.29 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $572,340 - $1.29 Million	15,026 New	15,026 $787,000

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

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Bank Julius Baer & Co. Ltd, Zurich Block, Inc. Transaction History