A detailed history of Captrust Financial Advisors transactions in Block, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 22,332 shares of SQ stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,332
Previous 26,353 15.26%
Holding current value
$1.95 Million
Previous $2.23 Million 35.37%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$61.9 - $81.46 $248,899 - $327,550
-4,021 Reduced 15.26%
22,332 $1.44 Million
Q1 2024

May 15, 2024

SELL
$62.57 - $85.72 $505,565 - $692,617
-8,080 Reduced 23.47%
26,353 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$39.22 - $79.6 $295,601 - $599,945
7,537 Added 28.02%
34,433 $2.66 Million
Q3 2023

Nov 14, 2023

SELL
$44.14 - $80.53 $37,827 - $69,014
-857 Reduced 3.09%
26,896 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$55.54 - $68.84 $158,455 - $196,400
-2,853 Reduced 9.32%
27,753 $1.85 Million
Q1 2023

May 15, 2023

SELL
$60.68 - $88.41 $82,524 - $120,237
-1,360 Reduced 4.25%
30,606 $2.1 Million
Q4 2022

Feb 15, 2023

BUY
$51.51 - $73.38 $236,482 - $336,887
4,591 Added 16.77%
31,966 $2.01 Million
Q3 2022

Nov 16, 2022

BUY
$54.14 - $89.7 $334,855 - $554,794
6,185 Added 29.19%
27,375 $1.51 Million
Q2 2022

Aug 23, 2022

SELL
$57.51 - $145.19 $211,694 - $534,444
-3,681 Reduced 14.8%
21,190 $1.3 Million
Q2 2022

Aug 16, 2022

BUY
$57.51 - $145.19 $280,763 - $708,817
4,882 Added 24.42%
24,871 $1.53 Million
Q1 2022

May 16, 2022

BUY
$88.72 - $164.03 $248,149 - $458,791
2,797 Added 16.27%
19,989 $2.71 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $175,396 - $293,708
1,108 Added 6.89%
17,192 $2.78 Million
Q3 2021

Nov 16, 2021

BUY
$233.69 - $281.81 $281,830 - $339,862
1,206 Added 8.11%
16,084 $3.86 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $135,034 - $187,162
685 Added 4.83%
14,878 $3.63 Million
Q1 2021

May 17, 2021

BUY
$201.87 - $276.57 $1.31 Million - $1.79 Million
6,466 Added 83.68%
14,193 $3.22 Million
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $229,067 - $357,296
1,479 Added 23.67%
7,727 $1.68 Million
Q3 2020

Nov 17, 2020

SELL
$113.39 - $166.66 $17,121 - $25,165
-151 Reduced 2.36%
6,248 $1.05 Million
Q2 2020

Aug 14, 2020

SELL
$43.72 - $104.94 $68,509 - $164,440
-1,567 Reduced 19.67%
6,399 $742,000
Q1 2020

May 15, 2020

SELL
$38.09 - $85.7 $34,357 - $77,301
-902 Reduced 10.17%
7,966 $373,000
Q4 2019

Feb 14, 2020

BUY
$58.36 - $69.65 $457,775 - $546,334
7,844 Added 766.02%
8,868 $566,000
Q3 2019

Nov 14, 2019

BUY
$56.76 - $82.28 $13,622 - $19,747
240 Added 30.61%
1,024 $63,000
Q2 2019

Aug 13, 2019

SELL
$60.62 - $77.05 $363 - $462
-6 Reduced 0.76%
784 $57,000
Q1 2019

May 15, 2019

BUY
$52.42 - $81.24 $15,201 - $23,559
290 Added 58.0%
790 $59,000
Q4 2018

Feb 13, 2019

SELL
$50.72 - $97.83 $6,340 - $12,228
-125 Reduced 20.0%
500 $28,000
Q3 2018

Nov 15, 2018

SELL
$61.75 - $99.01 $140,172 - $224,752
-2,270 Reduced 78.41%
625 $62,000
Q2 2018

Aug 13, 2018

BUY
$44.75 - $67.59 $20,495 - $30,956
458 Added 18.79%
2,895 $178,000
Q1 2018

May 15, 2018

BUY
$36.17 - $57.69 $7,523 - $11,999
208 Added 9.33%
2,437 $116,000
Q4 2017

Feb 14, 2018

BUY
$29.39 - $48.86 $65,510 - $108,908
2,229
2,229 $77,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $46.2B
  • 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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