Blair William & CO Block, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Block, Inc. stock. As of the latest transaction made, Blair William & CO holds 206,462 shares of SQ stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

206,462

Previous 222,495 7.21%

Holding current value

$15.5 Million

Previous $18.8 Million 29.25%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.9 - $81.46 $992,442 - $1.31 Million	-16,033 Reduced 7.21%	206,462 $13.3 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $410,208 - $561,980	6,556 Added 3.04%	222,495 $18.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $324,192 - $657,973	-8,266 Reduced 3.69%	215,939 $16.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $313,261 - $571,521	-7,097 Reduced 3.07%	224,205 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $12,885 - $15,970	-232 Reduced 0.1%	231,302 $15.4 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $61,044 - $88,940	-1,006 Reduced 0.43%	231,534 $15.9 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $232,670 - $331,457	-4,517 Reduced 1.91%	232,540 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$54.14 - $89.7 $1.83 Million - $3.03 Million	-33,724 Reduced 12.45%	237,057 $13 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $834,010 - $2.11 Million	14,502 Added 5.66%	270,781 $16.6 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $4.18 Million - $7.73 Million	-47,124 Reduced 15.53%	256,279 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $1.63 Million - $2.73 Million	-10,292 Reduced 3.28%	303,403 $49 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.71 Million - $3.27 Million	11,603 Added 3.84%	313,695 $75.2 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $3.34 Million - $4.63 Million	-16,932 Reduced 5.31%	302,092 $73.7 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $39.5 Million - $54.2 Million	-195,857 Reduced 38.04%	319,024 $72.4 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $9.67 Million - $15.1 Million	62,455 Added 13.8%	514,881 $112 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $19.2 Million - $28.3 Million	169,575 Added 59.95%	452,426 $73.5 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $1.52 Million - $3.64 Million	34,713 Added 13.99%	282,851 $29.7 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $1.18 Million - $2.66 Million	31,068 Added 14.31%	248,138 $13 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $663,669 - $792,059	-11,372 Reduced 4.98%	217,070 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $854,521 - $1.24 Million	-15,055 Reduced 6.18%	228,442 $14.2 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $2.43 Million - $3.09 Million	40,118 Added 19.73%	243,497 $17.7 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $2.62 Million - $4.07 Million	50,072 Added 32.66%	203,379 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $234,529 - $452,365	-4,624 Reduced 2.93%	153,307 $8.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $775,271 - $1.24 Million	12,555 Added 8.64%	157,931 $15.6 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $556,600 - $840,684	12,438 Added 9.36%	145,376 $8.96 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $1.79 Million - $2.86 Million	49,492 Added 59.31%	132,938 $6.54 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $182,482 - $303,371	6,209 Added 8.04%	83,446 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $1.89 Million - $2.23 Million	77,237	77,237 $2.23 Million

Others Institutions Holding SQ

# of Institutions

1,155

Shares Held

360M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $39.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account