Btc Capital Management, Inc. Block, Inc. Transaction History

Btc Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$61.9 - $81.46 $70,566 - $92,864	1,140 Added 19.43%	7,006 $451,000
Q1 2024 Apr 10, 2024	BUY	$62.57 - $85.72 $2,064 - $2,828	33 Added 0.57%	5,866 $496,000
Q3 2023 Oct 17, 2023	SELL	$44.14 - $80.53 $12,624 - $23,031	-286 Reduced 4.67%	5,833 $258,000
Q2 2023 Jul 11, 2023	BUY	$55.54 - $68.84 $11,663 - $14,456	210 Added 3.55%	6,119 $407,000
Q1 2023 Apr 06, 2023	BUY	$60.68 - $88.41 $48,604 - $70,816	801 Added 15.68%	5,909 $405,000
Q4 2022 Jan 27, 2023	SELL	$51.51 - $73.38 $196,716 - $280,238	-3,819 Reduced 42.78%	5,108 $0
Q3 2022 Oct 17, 2022	BUY	$54.14 - $89.7 $35,786 - $59,291	661 Added 8.0%	8,927 $491,000
Q2 2022 Jul 25, 2022	BUY	$57.51 - $145.19 $109,786 - $277,167	1,909 Added 30.03%	8,266 $508,000
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $335,361 - $620,033	3,780 Added 146.68%	6,357 $860,000
Q4 2021 Feb 09, 2022	BUY	$158.3 - $265.08 $116,667 - $195,363	737 Added 40.05%	2,577 $414,000
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $4,673 - $5,636	-20 Reduced 1.08%	1,840 $440,000
Q2 2021 Aug 02, 2021	BUY	$197.13 - $273.23 $366,661 - $508,207	1,860 New	1,860 $454,000
Q1 2019 May 16, 2019	SELL	$52.42 - $81.24 $249,152 - $386,133	-4,753 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $241,072 - $464,985	4,753 New	4,753 $267,000

1,145

353M

15.3M

19.2M

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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