Carnegie Capital Asset Management, LLC Block, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$60.68 - $88.41 $506,435 - $737,869	-8,346 Reduced 15.04%	47,131 $3.24 Million
Q4 2022 Jan 23, 2023	SELL	$51.51 - $73.38 $534,364 - $761,244	-10,374 Reduced 15.75%	55,477 $0
Q3 2022 Oct 13, 2022	BUY	$54.14 - $89.7 $180,881 - $299,687	3,341 Added 5.34%	65,851 $3.62 Million
Q2 2022 Aug 02, 2022	BUY	$57.51 - $145.19 $828,086 - $2.09 Million	14,399 Added 29.93%	62,510 $3.84 Million
Q2 2022 Jul 13, 2022	SELL	$57.51 - $145.19 $905,897 - $2.29 Million	-15,752 Reduced 24.67%	48,111 $11.7 Million
Q1 2022 Apr 11, 2022	BUY	$88.72 - $164.03 $534,804 - $988,772	6,028 Added 10.42%	63,863 $8.66 Million
Q4 2021 Jan 21, 2022	BUY	$158.3 - $265.08 $1.61 Million - $2.7 Million	10,175 Added 21.35%	57,835 $9.34 Million
Q3 2021 Oct 08, 2021	SELL	$233.69 - $281.81 $105,394 - $127,096	-451 Reduced 0.94%	47,660 $11.4 Million
Q2 2021 Jul 16, 2021	SELL	$197.13 - $273.23 $141,933 - $196,725	-720 Reduced 1.47%	48,111 $11.7 Million
Q1 2021 Apr 12, 2021	BUY	$201.87 - $276.57 $170,782 - $233,978	846 Added 1.76%	48,831 $11.1 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $37,790 - $58,945	-244 Reduced 0.51%	47,985 $10.4 Million
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $61,457 - $90,329	542 Added 1.14%	48,229 $7.84 Million
Q2 2020 Jul 09, 2020	BUY	$43.72 - $104.94 $2,186 - $5,247	50 Added 0.1%	47,687 $5 Million
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $10,855 - $24,424	-285 Reduced 0.59%	47,637 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $764,049 - $911,857	-13,092 Reduced 21.46%	47,922 $3 Million
Q3 2019 Nov 20, 2019	SELL	$56.76 - $82.28 $1.82 Million - $2.64 Million	-32,054 Reduced 34.44%	61,014 $3.78 Million
Q2 2019 Jul 24, 2019	SELL	$60.62 - $77.05 $2.46 Million - $3.12 Million	-40,505 Reduced 30.32%	93,068 $6.75 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $4.27 Million - $6.61 Million	81,422 Added 156.13%	133,573 $10 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $2.65 Million - $5.1 Million	52,151 New	52,151 $2.93 Million
Q3 2018 Nov 27, 2018	SELL	$61.75 - $99.01 $2.6 Million - $4.17 Million	-42,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $1.52 Million - $2.43 Million	42,100 New	42,100 $2.3 Million

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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