Bank Of America Corp Block, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Block, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,307,218 shares of SQ stock, worth $394 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,307,218

Previous 4,180,350 3.03%

Holding current value

$394 Million

Previous $270 Million 7.25%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.21 - $72.07 $7.26 Million - $9.14 Million	126,868 Added 3.03%	4,307,218 $289 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $10.9 Million - $14.4 Million	176,655 Added 4.41%	4,180,350 $270 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $26.7 Million - $36.5 Million	426,241 Added 11.91%	4,003,695 $339 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $10.2 Million - $20.7 Million	-260,341 Reduced 6.78%	3,577,454 $277 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $43.5 Million - $53.9 Million	-782,946 Reduced 16.94%	3,837,795 $255 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $89.1 Million - $130 Million	1,468,879 Added 46.6%	4,620,741 $317 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $1.96 Million - $2.79 Million	-38,027 Reduced 1.19%	3,151,862 $198 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $69.4 Million - $115 Million	-1,282,115 Reduced 28.67%	3,189,889 $175 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $10.8 Million - $27.3 Million	188,245 Added 4.39%	4,472,004 $275 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $170 Million - $314 Million	1,913,760 Added 80.75%	4,283,759 $581 Million
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $19.2 Million - $32.1 Million	121,158 Added 5.39%	2,369,999 $383 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $23 Million - $27.8 Million	98,500 Added 4.58%	2,248,841 $539 Million
Q2 2021 Sep 13, 2021	BUY	$197.13 - $273.23 $424 Million - $588 Million	2,150,341 New	2,150,341 $524 Million

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 $48.4B
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 Of America Corp Block, Inc. Transaction History