Brighton Jones LLC Block, Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Block, Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 4,196 shares of SQ stock, worth $353,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,196

Previous 7,002 40.07%

Holding current value

$353,722

Previous $451,000 37.69%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.21 - $72.07 $160,531 - $202,228	-2,806 Reduced 40.07%	4,196 $281,000
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $283,935 - $373,657	4,587 Added 189.94%	7,002 $451,000
Q1 2024 May 09, 2024	SELL	$62.57 - $85.72 $12,263 - $16,801	-196 Reduced 7.51%	2,415 $204,000
Q4 2023 Feb 05, 2024	SELL	$39.22 - $79.6 $372,707 - $756,438	-9,503 Reduced 78.45%	2,611 $201,000
Q3 2023 Oct 25, 2023	BUY	$44.14 - $80.53 $26,086 - $47,593	591 Added 5.13%	12,114 $536,000
Q2 2023 Jul 31, 2023	SELL	$55.54 - $68.84 $52,596 - $65,191	-947 Reduced 7.59%	11,523 $767,000
Q1 2023 May 08, 2023	BUY	$60.68 - $88.41 $543,146 - $791,357	8,951 Added 254.36%	12,470 $856,000
Q4 2022 Feb 02, 2023	SELL	$51.51 - $73.38 $6,644 - $9,466	-129 Reduced 3.54%	3,519 $221,000
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $197,502 - $327,225	3,648 New	3,648 $201,000
Q2 2022 Aug 04, 2022	SELL	$57.51 - $145.19 $165,916 - $418,873	-2,885 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $92,978 - $171,903	1,048 Added 57.05%	2,885 $391,000
Q4 2021 Feb 03, 2022	SELL	$158.3 - $265.08 $225,894 - $378,269	-1,427 Reduced 43.72%	1,837 $297,000
Q3 2021 Nov 04, 2021	BUY	$233.69 - $281.81 $168,256 - $202,903	720 Added 28.3%	3,264 $783,000
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $6,308 - $8,743	32 Added 1.27%	2,544 $620,000
Q1 2021 May 07, 2021	SELL	$201.87 - $276.57 $61,570 - $84,353	-305 Reduced 10.83%	2,512 $570,000
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $128,395 - $200,269	829 Added 41.7%	2,817 $613,000
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $225,419 - $331,320	1,988 New	1,988 $323,000
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $512,284 - $611,387	-8,778 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$56.76 - $82.28 $4,143 - $6,006	73 Added 0.84%	8,778 $544,000
Q2 2019 Aug 05, 2019	BUY	$60.62 - $77.05 $5,455 - $6,934	90 Added 1.04%	8,705 $631,000
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $78,892 - $122,266	1,505 Added 21.17%	8,615 $645,000
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $83,789 - $161,615	1,652 Added 30.27%	7,110 $399,000
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $377,539 - $605,347	-6,114 Reduced 52.83%	5,458 $540,000
Q2 2018 Aug 06, 2018	BUY	$44.75 - $67.59 $145,482 - $219,735	3,251 Added 39.07%	11,572 $713,000
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $300,970 - $480,038	8,321 New	8,321 $409,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Brighton Jones LLC Block, Inc. Transaction History