Candriam S.C.A. Block, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Block, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 33,438 shares of SQ stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,438

Previous 28,897 15.71%

Holding current value

$2.79 Million

Previous $1.86 Million 20.45%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $259,790 - $327,269	4,541 Added 15.71%	33,438 $2.24 Million
Q2 2024 Aug 05, 2024	SELL	$61.9 - $81.46 $77,251 - $101,662	-1,248 Reduced 4.14%	28,897 $1.86 Million
Q1 2024 May 03, 2024	BUY	$62.57 - $85.72 $188,398 - $258,102	3,011 Added 11.1%	30,145 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $17,256 - $35,024	440 Added 1.65%	27,134 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $105,318 - $192,144	-2,386 Reduced 8.2%	26,694 $1.18 Million
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $2.21 Million - $2.74 Million	-39,828 Reduced 57.8%	29,080 $1.94 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $29,247 - $42,613	482 Added 0.7%	68,908 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $234,731 - $334,392	-4,557 Reduced 6.24%	68,426 $4.3 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $2.19 Million - $3.64 Million	40,543 Added 124.98%	72,983 $4.01 Million
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $106,911 - $269,908	-1,859 Reduced 5.42%	32,440 $1.99 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $822,079 - $1.52 Million	9,266 Added 37.02%	34,299 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $435,325 - $728,970	-2,750 Reduced 9.9%	25,033 $4.04 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $322,258 - $388,615	1,379 Added 5.22%	27,783 $6.66 Million
Q2 2021 Jul 20, 2021	BUY	$197.13 - $273.23 $598,486 - $829,526	3,036 Added 12.99%	26,404 $6.44 Million
Q4 2020 Jan 22, 2021	BUY	$154.88 - $241.58 $782,144 - $1.22 Million	5,050 Added 27.57%	23,368 $5.09 Million
Q3 2020 Oct 19, 2020	SELL	$113.39 - $166.66 $219,749 - $322,987	-1,938 Reduced 9.57%	18,318 $2.98 Million
Q2 2020 Jul 23, 2020	SELL	$43.72 - $104.94 $164,168 - $394,049	-3,755 Reduced 15.64%	20,256 $2.13 Million
Q4 2019 Jan 21, 2020	SELL	$58.36 - $69.65 $5,427 - $6,477	-93 Reduced 0.39%	24,011 $2,000
Q3 2019 Oct 21, 2019	BUY	$56.76 - $82.28 $2,781 - $4,031	49 Added 0.2%	24,104 $1,000
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $70,258 - $89,300	1,159 Added 5.06%	24,055 $1.74 Million
Q1 2019 May 02, 2019	SELL	$52.42 - $81.24 $8,858 - $13,729	-169 Reduced 0.73%	22,896 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $3.1 Million - $5.99 Million	-61,216 Reduced 72.63%	23,065 $1.29 Million
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $3.82 Million - $6.13 Million	-61,905 Reduced 42.35%	84,281 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $3.39 Million - $5.13 Million	75,847 Added 107.83%	146,186 $9.01 Million
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $2.54 Million - $4.06 Million	70,339 New	70,339 $3.46 Million

Others Institutions Holding SQ

# of Institutions

1,139

Shares Held

356M

Call Options Held

15M

Put Options Held

15.4M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $44.2B
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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