Bank Of New York Mellon Corp Block, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$60.68 - $88.41 $235 Million - $343 Million	3,878,949 New	3,878,949 $266 Billion
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $204 Million - $290 Million	3,952,965 New	3,952,965 $248 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $11.5 Million - $19.1 Million	-212,742 Reduced 4.86%	4,168,149 $229 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $35.4 Million - $89.3 Million	-615,298 Reduced 12.32%	4,380,891 $269 Million
Q1 2022 May 11, 2022	BUY	$88.72 - $164.03 $114 Million - $211 Million	1,284,782 Added 34.62%	4,996,189 $677 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $95.7 Million - $160 Million	604,377 Added 19.45%	3,711,407 $599 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $21.2 Million - $25.6 Million	-90,675 Reduced 2.84%	3,107,030 $745 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $17.2 Million - $23.9 Million	-87,342 Reduced 2.66%	3,197,705 $780 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $71.3 Million - $97.6 Million	-353,012 Reduced 9.7%	3,285,047 $746 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $2.01 Million - $3.14 Million	12,992 Added 0.36%	3,638,059 $792 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $24 Million - $35.3 Million	-211,532 Reduced 5.51%	3,625,067 $589 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $12.7 Million - $30.5 Million	-290,681 Reduced 7.04%	3,836,599 $403 Million
Q1 2020 May 06, 2020	SELL	$38.09 - $85.7 $2.69 Million - $6.06 Million	-70,682 Reduced 1.68%	4,127,280 $216 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $20.5 Million - $24.4 Million	350,639 Added 9.11%	4,197,962 $263 Million
Q3 2019 Nov 07, 2019	BUY	$56.76 - $82.28 $2.24 Million - $3.25 Million	39,476 Added 1.04%	3,847,323 $238 Million
Q2 2019 Aug 12, 2019	BUY	$60.62 - $77.05 $81.9 Million - $104 Million	1,351,620 Added 55.03%	3,807,847 $276 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $20.7 Million - $32 Million	394,054 Added 19.11%	2,456,227 $184 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $185,685 - $358,155	-3,661 Reduced 0.18%	2,062,173 $116 Million
Q3 2018 Nov 09, 2018	SELL	$61.75 - $99.01 $93.5 Million - $150 Million	-1,514,747 Reduced 42.3%	2,065,834 $0
Q2 2018 Aug 06, 2018	SELL	$44.75 - $67.59 $37.9 Million - $57.3 Million	-847,776 Reduced 19.14%	3,580,581 $221 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $13.7 Million - $21.8 Million	-378,739 Reduced 7.88%	4,428,357 $218 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $141 Million - $235 Million	4,807,096	4,807,096 $167 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 $48.2B
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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