Bluestein R H & CO LLC Block, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Block, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 4,105 shares of SQ stock, worth $359,105. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,105

Previous 4,680 12.29%

Holding current value

$359,105

Previous $288,000 21.53%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $31,130 - $51,577	-575 Reduced 12.29%	4,105 $226,000
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $6,613 - $16,696	-115 Reduced 2.4%	4,680 $288,000
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $598,416 - $1.11 Million	-6,745 Reduced 58.45%	4,795 $650,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $11,081 - $18,555	-70 Reduced 0.6%	11,540 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $192,794 - $232,493	-825 Reduced 6.63%	11,610 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $593,361 - $822,422	3,010 Added 31.94%	12,435 $3.03 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $635,890 - $871,195	3,150 Added 50.2%	9,425 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $172,691 - $269,361	-1,115 Reduced 15.09%	6,275 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $24 Million - $35.3 Million	-212,096 Reduced 96.63%	7,390 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $9.12 Million - $21.9 Million	208,666 Added 1928.52%	219,486 $23 Million
Q1 2020 May 12, 2020	BUY	$38.09 - $85.7 $220,922 - $497,060	5,800 Added 115.54%	10,820 $567,000
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $5,544 - $6,616	-95 Reduced 1.86%	5,020 $314,000
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $303,100 - $385,250	-5,000 Reduced 49.43%	5,115 $371,000
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $262,100 - $406,200	5,000 Added 97.75%	10,115 $758,000
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $1.13 Million - $2.17 Million	-22,220 Reduced 81.29%	5,115 $287,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $788,238 - $1.26 Million	12,765 Added 87.61%	27,335 $2.71 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $187,950 - $283,878	4,200 Added 40.5%	14,570 $898,000
Q1 2018 May 10, 2018	SELL	$36.17 - $57.69 $361,700 - $576,900	-10,000 Reduced 49.09%	10,370 $510,000
Q4 2017 Feb 13, 2018	SELL	$29.39 - $48.86 $6.17 Million - $10.3 Million	-209,849 Reduced 91.15%	20,370 $706,000
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $5.63 Million - $6.63 Million	230,219	230,219 $6.63 Million

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 $46.3B
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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Bluestein R H & CO LLC Block, Inc. Transaction History