Barings LLC Block, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Block, Inc. stock. As of the latest transaction made, Barings LLC holds 14,870 shares of SQ stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,870

Previous 6,287 136.52%

Holding current value

$1.35 Million

Previous $405,000 146.42%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $491,033 - $618,576	8,583 Added 136.52%	14,870 $998,000
Q2 2024 Aug 08, 2024	BUY	$61.9 - $81.46 $389,165 - $512,139	6,287 New	6,287 $405,000
Q2 2022 Aug 08, 2022	SELL	$57.51 - $145.19 $90,348 - $228,093	-1,571 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $34,826 - $58,317	-220 Reduced 12.28%	1,571 $253,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $308,237 - $371,707	-1,319 Reduced 42.41%	1,791 $430,000
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $422,055 - $584,985	2,141 Added 220.95%	3,110 $759,000
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $290,490 - $397,984	-1,439 Reduced 59.76%	969 $220,000
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $30,201 - $47,108	-195 Reduced 7.49%	2,408 $524,000
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $295,154 - $433,815	2,603 New	2,603 $423,000
Q4 2018 Feb 07, 2019	SELL	$50.72 - $97.83 $568,064 - $1.1 Million	-11,200 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$61.75 - $99.01 $691,600 - $1.11 Million	11,200 New	11,200 $1.11 Million
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $877,100 - $1.32 Million	-19,600 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,600	19,600 $0

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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