Chevy Chase Trust Holdings, Inc. Block, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $13,318 - $22,066	-246 Reduced 5.29%	4,407 $242,000
Q2 2022 Aug 10, 2022	SELL	$57.51 - $145.19 $56,474 - $142,576	-982 Reduced 17.43%	4,653 $286,000
Q1 2022 Apr 27, 2022	SELL	$88.72 - $164.03 $6.41 Million - $11.8 Million	-72,214 Reduced 92.76%	5,635 $764,000
Q4 2021 Jan 31, 2022	SELL	$158.3 - $265.08 $3.78 Million - $6.33 Million	-23,863 Reduced 23.46%	77,849 $12.6 Million
Q3 2021 Oct 20, 2021	BUY	$233.69 - $281.81 $198,169 - $238,974	848 Added 0.84%	101,712 $24.4 Million
Q2 2021 Jul 20, 2021	SELL	$197.13 - $273.23 $895,364 - $1.24 Million	-4,542 Reduced 4.31%	100,864 $24.6 Million
Q1 2021 Apr 22, 2021	SELL	$201.87 - $276.57 $7,671 - $10,509	-38 Reduced 0.04%	105,406 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $713,067 - $1.11 Million	4,604 Added 4.57%	105,444 $22.9 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $34,583 - $50,831	305 Added 0.3%	100,840 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $19,149 - $45,963	438 Added 0.44%	100,535 $10.6 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $522,632 - $1.18 Million	-13,721 Reduced 12.06%	100,097 $5.24 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $3.93 Million - $4.69 Million	-67,275 Reduced 37.15%	113,818 $7.12 Million
Q3 2019 Nov 20, 2019	SELL	$56.76 - $82.28 $21.5 Million - $31.1 Million	-378,307 Reduced 67.63%	181,093 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $53,648 - $68,189	885 Added 0.16%	559,400 $40.6 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $3.41 Million - $5.28 Million	64,973 Added 13.16%	558,515 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $230,725 - $445,028	4,549 Added 0.93%	493,542 $27.7 Million
Q3 2018 Oct 23, 2018	BUY	$61.75 - $99.01 $2.39 Million - $3.84 Million	38,745 Added 8.61%	488,993 $48.4 Million
Q2 2018 Aug 02, 2018	BUY	$44.75 - $67.59 $8.13 Million - $12.3 Million	181,660 Added 67.64%	450,248 $27.8 Million
Q1 2018 Apr 10, 2018	BUY	$36.17 - $57.69 $9.71 Million - $15.5 Million	268,588 New	268,588 $13.2 Million

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 $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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