Bessemer Group Inc Block, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Block, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 934,710 shares of SQ stock, worth $85.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

934,710

Previous 915,944 2.05%

Holding current value

$85.1 Million

Previous $59.1 Million 6.23%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $1.07 Million - $1.35 Million	18,766 Added 2.05%	934,710 $62.7 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $338,902 - $445,993	-5,475 Reduced 0.59%	915,944 $59.1 Million
Q1 2024 May 13, 2024	SELL	$62.57 - $85.72 $6.62 Million - $9.07 Million	-105,831 Reduced 10.3%	921,419 $77.9 Million
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $7.93 Million - $16.1 Million	202,299 Added 24.52%	1,027,250 $79.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $23,703 - $43,244	537 Added 0.07%	824,951 $36.5 Million
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $582,559 - $722,062	10,489 Added 1.29%	824,414 $54.9 Million
Q1 2023 May 10, 2023	BUY	$60.68 - $88.41 $1.07 Million - $1.56 Million	17,667 Added 2.22%	813,925 $55.9 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $414,140 - $589,975	8,040 Added 1.02%	796,258 $50 Million
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $1.45 Million - $2.4 Million	26,789 Added 3.52%	788,218 $43.3 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $542,894 - $1.37 Million	9,440 Added 1.26%	761,429 $46.8 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $26.6 Million - $49.1 Million	299,297 Added 66.11%	751,989 $102 Million
Q4 2021 Jan 27, 2022	BUY	$158.3 - $265.08 $434,058 - $726,849	2,742 Added 0.61%	452,692 $73.1 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $105 Million - $126 Million	448,274 Added 26746.66%	449,950 $108 Million
Q2 2021 Aug 06, 2021	SELL	$197.13 - $273.23 $85.6 Million - $119 Million	-434,015 Reduced 99.62%	1,676 $409,000
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $87.6 Million - $120 Million	433,736 Added 22185.98%	435,691 $98.9 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $177,337 - $276,609	1,145 Added 141.36%	1,955 $426,000
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $57,828 - $84,996	510 Added 170.0%	810 $131,000
Q3 2019 Nov 07, 2019	SELL	$56.76 - $82.28 $56,760 - $82,280	-1,000 Reduced 76.92%	300 $19,000
Q2 2019 Jul 19, 2019	BUY	$60.62 - $77.05 $60,620 - $77,050	1,000 Added 333.33%	1,300 $95,000
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $27,992 - $43,382	-534 Reduced 64.03%	300 $22,000
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $17,853 - $34,436	352 Added 73.03%	834 $47,000
Q3 2018 Nov 06, 2018	BUY	$61.75 - $99.01 $11,238 - $18,019	182 Added 60.67%	482 $48,000
Q4 2017 Jan 30, 2018	BUY	$29.39 - $48.86 $8,817 - $14,658	300	300 $10,000

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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Bessemer Group Inc Block, Inc. Transaction History