Brewin Dolphin LTD Block, Inc. Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Block, Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 3,387 shares of SQ stock, worth $218,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,387

Previous 1,104 206.79%

Holding current value

$218,427

Previous $150,000 38.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$57.51 - $145.19 $131,295 - $331,468	2,283 Added 206.79%	3,387 $208,000
Q4 2021 Nov 14, 2022	BUY	$158.3 - $265.08 $174,763 - $292,648	1,104 New	1,104 $178,000
Q3 2021 Nov 09, 2023	BUY	$233.69 - $281.81 $3,037 - $3,663	13 Added 0.12%	10,507 $2.52 Billion
Q2 2021 Nov 09, 2023	BUY	$197.13 - $273.23 $17,741 - $24,590	90 Added 0.87%	10,494 $2.56 Billion
Q1 2021 Nov 09, 2023	BUY	$201.87 - $276.57 $20,590 - $28,210	102 Added 0.99%	10,404 $2.36 Billion

Q4 2020 Nov 09, 2023	BUY	$154.88 - $241.58 $944,768 - $1.47 Million	6,100 Added 145.17%	10,302 $2.24 Billion
Q3 2020 Nov 09, 2023	BUY	$113.39 - $166.66 $117,698 - $172,993	1,038 Added 32.81%	4,202 $683 Million
Q2 2020 Nov 09, 2023	SELL	$43.72 - $104.94 $3,235 - $7,765	-74 Reduced 2.29%	3,164 $332 Million
Q1 2020 Nov 09, 2023	SELL	$38.09 - $85.7 $19,045 - $42,850	-500 Reduced 13.38%	3,238 $170 Million
Q4 2019 Nov 09, 2023	BUY	$58.36 - $69.65 $131,485 - $156,921	2,253 Added 151.72%	3,738 $234 Million
Q2 2019 Nov 09, 2023	BUY	$60.62 - $77.05 $21,823 - $27,738	360 Added 32.0%	1,485 $108 Million
Q1 2019 Nov 09, 2023	BUY	$52.42 - $81.24 $24,113 - $37,370	460 Added 69.17%	1,125 $84.3 Million
Q4 2018 Nov 09, 2023	SELL	$50.72 - $97.83 $70,450 - $135,885	-1,389 Reduced 67.62%	665 $37.3 Million
Q3 2018 Nov 09, 2023	BUY	$61.75 - $99.01 $123,870 - $198,614	2,006 Added 4179.17%	2,054 $203 Million
Q2 2018 Nov 09, 2023	SELL	$44.75 - $67.59 $29,087 - $43,933	-650 Reduced 93.12%	48 $2.96 Million
Q1 2018 Nov 09, 2023	BUY	$36.17 - $57.69 $21,738 - $34,671	601 Added 619.59%	698 $34.3 Million
Q4 2017 Nov 09, 2023	SELL	$29.39 - $48.86 $36,737 - $61,075	-1,250 Reduced 92.8%	97 $3.36 Million
Q3 2017 Nov 09, 2023	SELL	$24.46 - $28.81 $49,898 - $58,772	-2,040	1,347 $38.8 Million

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 $34.1B
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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Brewin Dolphin LTD Block, Inc. Transaction History