Barclays PLC Block, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Block, Inc. stock. As of the latest transaction made, Barclays PLC holds 420,400 shares of SQ stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,400

Previous 1,064,117 60.49%

Holding current value

$35.4 Million

Previous $68.6 Million 58.87%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$57.21 - $72.07 $40,390 - $50,881	706 Added 0.07%	1,064,823 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $22.1 Million - $29 Million	356,284 Added 50.33%	1,064,117 $68.6 Million
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $18.6 Million - $25.5 Million	-297,620 Reduced 29.6%	707,833 $59.9 Million
Q4 2023 Feb 15, 2024	SELL	$39.22 - $79.6 $49.2 Million - $100 Million	-1,255,663 Reduced 55.53%	1,005,453 $77.8 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $52.2 Million - $95.3 Million	1,182,861 Added 109.7%	2,261,116 $100 Million
Q2 2023 Aug 03, 2023	BUY	$55.54 - $68.84 $8.02 Million - $9.94 Million	144,420 Added 15.47%	1,078,255 $71.8 Million
Q1 2023 May 04, 2023	SELL	$60.68 - $88.41 $6.77 Million - $9.87 Million	-111,604 Reduced 10.68%	933,835 $64.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $4.1 Million - $5.84 Million	-79,528 Reduced 7.07%	1,045,439 $65.7 Million
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $16.6 Million - $27.5 Million	-307,032 Reduced 21.44%	1,124,967 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $11.4 Million - $28.9 Million	198,710 Added 16.11%	1,431,999 $88 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $41.2 Million - $76.2 Million	-464,840 Reduced 27.37%	1,233,289 $167 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $153 Million - $256 Million	967,440 Added 132.4%	1,698,129 $274 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $48.1 Million - $58 Million	-205,660 Reduced 21.96%	730,689 $175 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $8.93 Million - $12.4 Million	-45,286 Reduced 4.61%	936,349 $228 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $5.38 Million - $7.37 Million	-26,654 Reduced 2.64%	981,635 $223 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $25 Million - $39.1 Million	161,698 Added 19.1%	1,008,289 $219 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $13.9 Million - $20.4 Million	-122,303 Reduced 12.62%	846,591 $138 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $42.4 Million - $102 Million	-969,035 Reduced 50.0%	968,894 $102 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $9.2 Million - $20.7 Million	241,563 Added 14.24%	1,937,929 $102 Million
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $880,477 - $1.05 Million	-15,087 Reduced 0.88%	1,696,366 $106 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $25 Million - $36.2 Million	439,583 Added 34.56%	1,711,453 $106 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $21.3 Million - $27.1 Million	-352,084 Reduced 21.68%	1,271,870 $92.2 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $14.2 Million - $22 Million	-270,559 Reduced 14.28%	1,623,954 $122 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $33.7 Million - $65 Million	664,697 Added 54.05%	1,894,513 $106 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $3.52 Million - $5.65 Million	57,060 Added 4.87%	1,229,816 $122 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $5.63 Million - $8.51 Million	-125,874 Reduced 9.69%	1,172,756 $72.3 Million
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $53.8 Million - $85.8 Million	-1,486,986 Reduced 53.38%	1,298,630 $63.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $22.4 Million - $37.2 Million	762,369 Added 37.68%	2,785,616 $96.6 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $49.5 Million - $58.3 Million	2,023,247	2,023,247 $58.3 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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