Brown Brothers Harriman & CO Block, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Block, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,555 shares of SQ stock, worth $141,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,555

Previous 14,168 89.02%

Holding current value

$141,629

Previous $913,000 88.61%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $721,589 - $909,018	-12,613 Reduced 89.02%	1,555 $104,000
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $309,500 - $407,299	5,000 Added 54.54%	14,168 $913,000
Q1 2024 May 10, 2024	SELL	$62.57 - $85.72 $78,525 - $107,578	-1,255 Reduced 12.04%	9,168 $775,000
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $1,764 - $3,581	-45 Reduced 0.43%	10,423 $806,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $1,986 - $3,623	45 Added 0.43%	10,468 $463,000
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $35,156 - $43,575	-633 Reduced 5.73%	10,423 $693,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $506,738 - $738,311	-8,351 Reduced 43.03%	11,056 $758,000
Q4 2022 Feb 09, 2023	BUY	$51.51 - $73.38 $144,279 - $205,537	2,801 Added 16.87%	19,407 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $3,248 - $5,382	-60 Reduced 0.36%	16,606 $913,000
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $69,012 - $174,228	1,200 Added 7.76%	16,666 $1.02 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $4,790 - $8,857	54 Added 0.35%	15,466 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $289,189 - $400,828	-1,467 Reduced 8.69%	15,412 $3.76 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $12,112 - $16,594	60 Added 0.36%	16,879 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $164,172 - $256,074	-1,060 Reduced 5.93%	16,819 $3.66 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $138,335 - $203,325	-1,220 Reduced 6.39%	17,879 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $7.46 Million - $17.9 Million	-170,522 Reduced 89.93%	19,099 $2 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.68 Million - $3.79 Million	-44,202 Reduced 18.9%	189,621 $9.93 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $408 - $487	-7 Reduced -0.0%	233,823 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $12.3 Million - $17.8 Million	216,016 Added 1212.62%	233,830 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $1.08 Million - $1.37 Million	17,814 New	17,814 $1.29 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 $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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Brown Brothers Harriman & CO Block, Inc. Transaction History