Brown Advisory Inc Block, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Block, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 64,933 shares of SQ stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,933

Previous 67,665 4.04%

Holding current value

$5.91 Million

Previous $4.36 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $156,297 - $196,895	-2,732 Reduced 4.04%	64,933 $4.36 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $186,195 - $245,031	-3,008 Reduced 4.26%	67,665 $4.36 Million
Q1 2024 Apr 24, 2024	SELL	$62.57 - $85.72 $250,843 - $343,651	-4,009 Reduced 5.37%	70,673 $5.98 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $296,856 - $602,492	-7,569 Reduced 9.2%	74,682 $5.78 Million
Q3 2023 Oct 24, 2023	SELL	$44.14 - $80.53 $186 Million - $339 Million	-4,210,903 Reduced 98.08%	82,251 $3.64 Million
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $30.4 Million - $37.7 Million	547,264 Added 14.61%	4,293,154 $286 Million
Q1 2023 May 08, 2023	BUY	$60.68 - $88.41 $47.7 Million - $69.5 Million	786,230 Added 26.56%	3,745,890 $257 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $22,458 - $31,993	-436 Reduced 0.01%	2,959,660 $186 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $31.1 Million - $51.5 Million	574,630 Added 24.09%	2,960,096 $163 Million
Q2 2022 Nov 14, 2022	BUY	$57.51 - $145.19 $9.98 Million - $25.2 Million	173,548 Added 7.85%	2,385,466 $147 Million
Q2 2022 Sep 13, 2022	SELL	$57.51 - $145.19 $12.5 Million - $31.5 Million	-217,223 Reduced 8.34%	2,386,889 $147 Million
Q2 2022 Aug 02, 2022	BUY	$57.51 - $145.19 $31.6 Million - $79.8 Million	549,586 Added 26.75%	2,604,112 $163 Million
Q1 2022 Nov 14, 2022	SELL	$88.72 - $164.03 $15.5 Million - $28.7 Million	-174,971 Reduced 7.33%	2,211,918 $300 Million
Q1 2022 Sep 13, 2022	SELL	$88.72 - $164.03 $14.2 Million - $26.3 Million	-160,198 Reduced 7.23%	2,054,526 $279 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $18.3 Million - $33.8 Million	206,075 Added 10.26%	2,214,724 $301 Million
Q4 2021 Jan 27, 2022	BUY	$158.3 - $265.08 $85.9 Million - $144 Million	542,912 Added 37.04%	2,008,649 $324 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $35.8 Million - $43.2 Million	153,231 Added 11.67%	1,465,737 $352 Million
Q2 2021 Jul 29, 2021	BUY	$197.13 - $273.23 $53.2 Million - $73.7 Million	269,717 Added 25.86%	1,312,506 $334 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $39.1 Million - $53.6 Million	193,717 Added 22.82%	1,042,789 $237 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $51.3 Million - $80 Million	331,141 Added 63.94%	849,072 $185 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $57.8 Million - $85 Million	509,990 Added 6422.24%	517,931 $84.2 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $45,293 - $108,717	1,036 Added 15.0%	7,941 $834,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $263,011 - $591,758	6,905 New	6,905 $362,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $296,177 - $353,473	-5,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $288,057 - $417,571	5,075 New	5,075 $314,000
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $198,954 - $252,878	-3,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $172,042 - $266,629	3,282 New	3,282 $246,000

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 $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,...

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Brown Advisory Inc Block, Inc. Transaction History