A detailed history of Barings LLC transactions in Block, Inc. stock. As of the latest transaction made, Barings LLC holds 6,287 shares of SQ stock, worth $421,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,287
Holding current value
$421,103
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $35.5B
  • 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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