Central Trust CO Block, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Block, Inc. stock. As of the latest transaction made, Central Trust CO holds 803 shares of SQ stock, worth $70,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

803

Previous 1,007 20.26%

Holding current value

$70,246

Previous $64,000 17.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.21 - $72.07 $11,670 - $14,702	-204 Reduced 20.26%	803 $53,000
Q2 2024 Aug 05, 2024	BUY	$61.9 - $81.46 $11,142 - $14,662	180 Added 21.77%	1,007 $64,000
Q1 2024 Apr 24, 2024	SELL	$62.57 - $85.72 $13,139 - $18,001	-210 Reduced 20.25%	827 $69,000
Q4 2023 Jan 24, 2024	BUY	$39.22 - $79.6 $1,294 - $2,626	33 Added 3.29%	1,037 $80,000
Q3 2023 Oct 26, 2023	SELL	$44.14 - $80.53 $3,531 - $6,442	-80 Reduced 7.38%	1,004 $44,000
Q2 2023 Jul 26, 2023	SELL	$55.54 - $68.84 $29,880 - $37,035	-538 Reduced 33.17%	1,084 $72,000
Q1 2023 Apr 19, 2023	SELL	$60.68 - $88.41 $1,031 - $1,502	-17 Reduced 1.04%	1,622 $111,000
Q4 2022 Jan 26, 2023	SELL	$51.51 - $73.38 $82,828 - $117,995	-1,608 Reduced 49.52%	1,639 $0
Q3 2022 Nov 17, 2022	SELL	$54.14 - $89.7 $5,792 - $9,597	-107 Reduced 3.19%	3,247 $178,000
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $37,381 - $94,373	-650 Reduced 16.23%	3,354 $206,000
Q1 2022 May 03, 2022	SELL	$88.72 - $164.03 $205,564 - $380,057	-2,317 Reduced 36.66%	4,004 $542,000
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $879,356 - $1.47 Million	-5,555 Reduced 46.78%	6,321 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$233.69 - $281.81 $101,888 - $122,869	436 Added 3.81%	11,876 $2.85 Million
Q2 2021 Jul 23, 2021	BUY	$197.13 - $273.23 $76,092 - $105,466	386 Added 3.49%	11,440 $2.79 Million
Q1 2021 Apr 23, 2021	BUY	$201.87 - $276.57 $1.17 Million - $1.6 Million	5,800 Added 110.39%	11,054 $2.51 Million
Q4 2020 Jan 29, 2021	SELL	$154.88 - $241.58 $49,096 - $76,580	-317 Reduced 5.69%	5,254 $1.14 Million
Q3 2020 Oct 22, 2020	SELL	$113.39 - $166.66 $27,667 - $40,665	-244 Reduced 4.2%	5,571 $905,000
Q2 2020 Jul 14, 2020	BUY	$43.72 - $104.94 $76,903 - $184,589	1,759 Added 43.37%	5,815 $610,000
Q1 2020 Apr 17, 2020	SELL	$38.09 - $85.7 $19,692 - $44,306	-517 Reduced 11.31%	4,056 $212,000
Q4 2019 Jan 21, 2020	SELL	$58.36 - $69.65 $36,650 - $43,740	-628 Reduced 12.07%	4,573 $286,000
Q3 2019 Oct 28, 2019	SELL	$56.76 - $82.28 $11,352 - $16,456	-200 Reduced 3.7%	5,201 $322,000
Q2 2019 Jul 12, 2019	SELL	$60.62 - $77.05 $333,591 - $424,006	-5,503 Reduced 50.47%	5,401 $0
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $419 - $649	8 Added 0.07%	10,904 $0
Q4 2018 Jan 08, 2019	BUY	$50.72 - $97.83 $85,666 - $165,234	1,689 Added 18.34%	10,896 $611,000
Q3 2018 Oct 04, 2018	SELL	$61.75 - $99.01 $81,880 - $131,287	-1,326 Reduced 12.59%	9,207 $0
Q2 2018 Jul 09, 2018	BUY	$44.75 - $67.59 $20,406 - $30,821	456 Added 4.53%	10,533 $0
Q1 2018 Apr 04, 2018	SELL	$36.17 - $57.69 $15,914 - $25,383	-440 Reduced 4.18%	10,077 $0
Q4 2017 Jan 23, 2018	SELL	$29.39 - $48.86 $41,116 - $68,355	-1,399 Reduced 11.74%	10,517 $0
Q3 2017 Oct 17, 2017	BUY	$24.46 - $28.81 $291,465 - $343,299	11,916	11,916 $0

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $46.3B
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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