Capital Investment Advisory Services, LLC Block, Inc. Transaction History

Capital Investment Advisory Services, LLC

$885 Million
Q1 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Block, Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,466 shares of SQ stock, worth $543,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,466

Previous 5,556 52.38%

Holding current value

$543,771

Previous $429,000 66.9%

% of portfolio

0.08%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$62.57 - $85.72 $182,078 - $249,445	2,910 Added 52.38%	8,466 $716,000
Q4 2023 Feb 01, 2024	SELL	$39.22 - $79.6 $9,726 - $19,740	-248 Reduced 4.27%	5,556 $429,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $80.53 $441 - $805	-10 Reduced 0.17%	5,804 $256,000
Q2 2023 Jul 28, 2023	SELL	$55.54 - $68.84 $7,608 - $9,431	-137 Reduced 2.3%	5,814 $387,000
Q1 2023 Apr 21, 2023	SELL	$60.68 - $88.41 $25,060 - $36,513	-413 Reduced 6.49%	5,951 $408,000

Q4 2022 Feb 03, 2023	BUY	$51.51 - $73.38 $43,268 - $61,639	840 Added 15.21%	6,364 $399,000
Q3 2022 Oct 26, 2022	SELL	$54.14 - $89.7 $2,707 - $4,485	-50 Reduced 0.9%	5,524 $304,000
Q2 2022 Jul 22, 2022	SELL	$57.51 - $145.19 $230 - $580	-4 Reduced 0.07%	5,574 $343,000
Q1 2022 May 03, 2022	SELL	$88.72 - $164.03 $1,951 - $3,608	-22 Reduced 0.39%	5,578 $756,000
Q4 2021 Feb 01, 2022	SELL	$158.3 - $265.08 $293,963 - $492,253	-1,857 Reduced 24.9%	5,600 $904,000
Q3 2021 Oct 28, 2021	BUY	$233.69 - $281.81 $125,725 - $151,613	538 Added 7.78%	7,457 $1.79 Million
Q2 2021 Jul 27, 2021	BUY	$197.13 - $273.23 $261,788 - $362,849	1,328 Added 23.75%	6,919 $1.69 Million
Q1 2021 May 05, 2021	BUY	$201.87 - $276.57 $113,450 - $155,432	562 Added 11.18%	5,591 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$154.88 - $241.58 $778,891 - $1.21 Million	5,029 New	5,029 $1.1 Million
Q3 2020 Oct 19, 2020	SELL	$113.39 - $166.66 $553,683 - $813,800	-4,883 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$43.72 - $104.94 $122,416 - $293,832	-2,800 Reduced 36.44%	4,883 $512,000
Q1 2020 Apr 28, 2020	BUY	$38.09 - $85.7 $102,843 - $231,390	2,700 Added 54.18%	7,683 $402,000
Q3 2019 Oct 17, 2019	SELL	$56.76 - $82.28 $2,838 - $4,114	-50 Reduced 0.99%	4,983 $309,000
Q2 2019 Aug 08, 2019	BUY	$60.62 - $77.05 $304,069 - $386,482	5,016 Added 29505.88%	5,033 $395,000
Q1 2019 Apr 23, 2019	SELL	$52.42 - $81.24 $42,931 - $66,535	-819 Reduced 97.97%	17 $1,000
Q4 2018 Feb 04, 2019	BUY	$50.72 - $97.83 $42,401 - $81,785	836 New	836 $47,000
Q3 2018 Oct 30, 2018	SELL	$61.75 - $99.01 $290,225 - $465,347	-4,700 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$44.75 - $67.59 $44,750 - $67,590	-1,000 Reduced 17.54%	4,700 $290,000
Q1 2018 Apr 30, 2018	SELL	$36.17 - $57.69 $25,319 - $40,383	-700 Reduced 10.94%	5,700 $280,000
Q4 2017 Jan 31, 2018	SELL	$29.39 - $48.86 $180,013 - $299,267	-6,125 Reduced 48.9%	6,400 $222,000
Q3 2017 Oct 31, 2017	BUY	$24.46 - $28.81 $306,361 - $360,845	12,525	12,525 $361,000

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34B
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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Capital Investment Advisory Services, LLC Block, Inc. Transaction History