Charles Schwab Investment Management Inc Block, Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,054,773 shares of SQ stock, worth $132 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,054,773

Previous 2,167,292 5.19%

Holding current value

$132 Million

Previous $168 Million 3.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $7.04 Million - $9.65 Million	-112,519 Reduced 5.19%	2,054,773 $174 Million
Q4 2023 Feb 06, 2024	BUY	$39.22 - $79.6 $4.75 Million - $9.64 Million	121,047 Added 5.92%	2,167,292 $168 Million
Q3 2023 Nov 08, 2023	BUY	$44.14 - $80.53 $1.8 Million - $3.28 Million	40,694 Added 2.03%	2,046,245 $90.6 Million
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $7.59 Million - $9.41 Million	136,631 Added 7.31%	2,005,551 $134 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $2.86 Million - $4.17 Million	47,147 Added 2.59%	1,868,920 $128 Million

Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $5.97 Million - $8.5 Million	115,840 Added 6.79%	1,821,773 $114 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $6.88 Million - $11.4 Million	127,106 Added 8.05%	1,705,933 $93.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $2.15 Million - $5.42 Million	37,325 Added 2.42%	1,578,827 $97 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $30.4 Million - $56.2 Million	342,691 Added 28.59%	1,541,502 $209 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $2.65 Million - $4.43 Million	16,722 Added 1.41%	1,198,811 $194 Million
Q3 2021 Nov 16, 2021	BUY	$233.69 - $281.81 $8.02 Million - $9.67 Million	34,330 Added 2.99%	1,182,089 $284 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $4.77 Million - $6.61 Million	24,182 Added 2.15%	1,147,759 $280 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $15.4 Million - $21.2 Million	-76,495 Reduced 6.37%	1,123,577 $255 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $6.8 Million - $10.6 Million	43,902 Added 3.8%	1,200,072 $261 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $12.4 Million - $18.2 Million	109,230 Added 10.43%	1,156,170 $188 Million
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $709,488 - $1.7 Million	-16,228 Reduced 1.53%	1,046,940 $110 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $6.57 Million - $14.8 Million	172,382 Added 19.35%	1,063,168 $55.7 Million
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $995,446 - $1.19 Million	17,057 Added 1.95%	890,786 $55.7 Million
Q3 2019 Nov 08, 2019	BUY	$56.76 - $82.28 $5.53 Million - $8.02 Million	97,461 Added 12.56%	873,729 $54.1 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $3.62 Million - $4.6 Million	59,695 Added 8.33%	776,268 $56.3 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $1.39 Million - $2.15 Million	26,461 Added 3.83%	716,573 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $2.25 Million - $4.33 Million	44,296 Added 6.86%	690,112 $38.7 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $25.1 Million - $40.3 Million	-406,782 Reduced 38.65%	645,816 $63.9 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $5.02 Million - $7.58 Million	112,108 Added 11.92%	1,052,598 $64.9 Million
Q1 2018 May 07, 2018	BUY	$36.17 - $57.69 $5.87 Million - $9.37 Million	162,367 Added 20.87%	940,490 $46.3 Million
Q4 2017 Jan 17, 2018	BUY	$29.39 - $48.86 $2.41 Million - $4.01 Million	82,116 Added 11.8%	778,123 $27 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $17 Million - $20.1 Million	696,007	696,007 $20.1 Million

Others Institutions Holding SQ

# of Institutions

1,207

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 $33.9B
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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Charles Schwab Investment Management Inc Block, Inc. Transaction History