Black Rock Inc. Block, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Block, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 29,646,740 shares of SQ stock, worth $1.9 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,646,740

Previous 34,669,559 14.49%

Holding current value

$1.9 Billion

Previous $2.68 Billion 6.49%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $314 Million - $431 Million	-5,022,819 Reduced 14.49%	29,646,740 $2.51 Billion
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $68.5 Million - $139 Million	1,747,238 Added 5.31%	34,669,559 $2.68 Billion
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $141 Million - $257 Million	3,196,878 Added 10.75%	32,922,321 $1.46 Billion
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $265 Million - $328 Million	4,765,909 Added 19.09%	29,725,443 $1.98 Billion
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $35.9 Million - $52.4 Million	-592,256 Reduced 2.32%	24,959,534 $1.71 Billion

Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $54.2 Million - $77.1 Million	1,051,290 Added 4.29%	25,551,790 $1.61 Billion
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $24.2 Million - $40 Million	-446,296 Reduced 1.79%	24,500,500 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $29.7 Million - $74.9 Million	515,952 Added 2.11%	24,946,796 $1.53 Billion
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $467 Million - $864 Million	5,265,479 Added 27.47%	24,430,844 $3.31 Billion
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $141 Million - $236 Million	-891,138 Reduced 4.44%	19,165,365 $3.1 Billion
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $138 Million - $167 Million	-592,258 Reduced 2.87%	20,056,503 $4.81 Billion
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $4.07 Billion - $5.64 Billion	20,648,761 New	20,648,761 $5.03 Billion

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $33.9B
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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