A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Block, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,318,267 shares of SQ stock, worth $120 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,318,267
Previous 1,306,823 0.88%
Holding current value
$120 Million
Previous $84.3 Million 5.0%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$57.21 - $72.07 $654,711 - $824,769
11,444 Added 0.88%
1,318,267 $88.5 Million
Q2 2024

Jul 29, 2024

SELL
$61.9 - $81.46 $28.2 Million - $37.1 Million
-455,192 Reduced 25.83%
1,306,823 $84.3 Million
Q1 2024

May 08, 2024

SELL
$62.57 - $85.72 $774,491 - $1.06 Million
-12,378 Reduced 0.7%
1,762,015 $149 Million
Q4 2023

Feb 09, 2024

BUY
$39.22 - $79.6 $18.6 Million - $37.7 Million
473,954 Added 36.45%
1,774,393 $137 Million
Q3 2023

Nov 13, 2023

SELL
$44.14 - $80.53 $9.62 Million - $17.6 Million
-217,984 Reduced 14.36%
1,300,439 $57.6 Million
Q2 2023

Aug 08, 2023

SELL
$55.54 - $68.84 $41.6 Million - $51.6 Million
-749,708 Reduced 33.05%
1,518,423 $101 Million
Q1 2023

May 08, 2023

BUY
$60.68 - $88.41 $2.21 Million - $3.21 Million
36,358 Added 1.63%
2,268,131 $156 Million
Q4 2022

Feb 09, 2023

BUY
$51.51 - $73.38 $47.8 Million - $68.1 Million
927,633 Added 71.13%
2,231,773 $140 Million
Q3 2022

Nov 10, 2022

BUY
$54.14 - $89.7 $16.1 Million - $26.8 Million
298,228 Added 29.65%
1,304,140 $71.7 Million
Q2 2022

Aug 04, 2022

BUY
$57.51 - $145.19 $11.9 Million - $30.1 Million
207,572 Added 26.0%
1,005,912 $61.8 Million
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $21 Million - $38.9 Million
236,867 Added 42.19%
798,340 $108 Million
Q4 2021

Feb 09, 2022

BUY
$158.3 - $265.08 $26.2 Million - $43.8 Million
165,207 Added 41.69%
561,473 $90.7 Million
Q3 2021

Nov 08, 2021

BUY
$233.69 - $281.81 $9.8 Million - $11.8 Million
41,945 Added 11.84%
396,266 $95 Million
Q2 2021

Aug 05, 2021

SELL
$197.13 - $273.23 $683,252 - $947,015
-3,466 Reduced 0.97%
354,321 $86.4 Million
Q1 2021

May 05, 2021

SELL
$201.87 - $276.57 $11.7 Million - $16 Million
-57,783 Reduced 13.9%
357,787 $81.2 Million
Q4 2020

Feb 12, 2021

SELL
$154.88 - $241.58 $22 Million - $34.3 Million
-141,857 Reduced 25.45%
415,570 $90.4 Million
Q3 2020

Nov 09, 2020

SELL
$113.39 - $166.66 $22.9 Million - $33.6 Million
-201,610 Reduced 26.56%
557,427 $90.6 Million
Q2 2020

Aug 04, 2020

BUY
$43.72 - $104.94 $470,296 - $1.13 Million
10,757 Added 1.44%
759,037 $79.7 Million
Q1 2020

May 12, 2020

BUY
$38.09 - $85.7 $2.18 Million - $4.91 Million
57,262 Added 8.29%
748,280 $39.2 Million
Q4 2019

Feb 11, 2020

BUY
$58.36 - $69.65 $8.1 Million - $9.66 Million
138,716 Added 25.12%
691,018 $43.2 Million
Q3 2019

Nov 12, 2019

SELL
$56.76 - $82.28 $2.8 Million - $4.05 Million
-49,272 Reduced 8.19%
552,302 $34.2 Million
Q2 2019

Aug 02, 2019

BUY
$60.62 - $77.05 $11 Million - $14 Million
181,066 Added 43.06%
601,574 $43.6 Million
Q1 2019

Apr 26, 2019

SELL
$52.42 - $81.24 $692,153 - $1.07 Million
-13,204 Reduced 3.04%
420,508 $31.5 Million
Q4 2018

Feb 13, 2019

SELL
$50.72 - $97.83 $2.09 Million - $4.04 Million
-41,305 Reduced 8.7%
433,712 $24.2 Million
Q3 2018

Nov 13, 2018

SELL
$61.75 - $99.01 $13.8 Million - $22.1 Million
-223,389 Reduced 31.99%
475,017 $47 Million
Q2 2018

Aug 01, 2018

SELL
$44.75 - $67.59 $10.8 Million - $16.3 Million
-241,177 Reduced 25.67%
698,406 $43 Million
Q1 2018

May 07, 2018

BUY
$36.17 - $57.69 $30.5 Million - $48.7 Million
844,391 Added 887.04%
939,583 $46.2 Million
Q4 2017

Feb 01, 2018

BUY
$29.39 - $48.86 $1.44 Million - $2.4 Million
49,149 Added 106.75%
95,192 $3.3 Million
Q3 2017

Nov 02, 2017

BUY
$24.46 - $28.81 $1.13 Million - $1.33 Million
46,043
46,043 $1.33 Million

Others Institutions Holding SQ

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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