Ci Investments Inc. Block, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Block, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 2,650 shares of SQ stock, worth $237,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,885 8.15%

Holding current value

$237,572

Previous $186,000 4.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $13,444 - $16,936	-235 Reduced 8.15%	2,650 $178,000
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $31,692 - $41,707	512 Added 21.58%	2,885 $186,000
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $34,476 - $47,231	551 Added 30.24%	2,373 $201,000
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $3,137 - $6,368	-80 Reduced 4.21%	1,822 $141,000
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $5,782 - $10,549	131 Added 7.4%	1,902 $84,000
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $14,384 - $17,829	-259 Reduced 12.76%	1,771 $118,000
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $7,038 - $10,255	-116 Reduced 5.41%	2,030 $139,000
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $36,623 - $52,173	711 Added 49.55%	2,146 $135,000
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $39,089 - $64,763	722 Added 101.26%	1,435 $79,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $38,244 - $96,551	665 Added 1385.42%	713 $44,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $34.3 Million - $57.4 Million	-216,379 Reduced 99.98%	48 $8,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $3.62 Million - $4.36 Million	-15,486 Reduced 6.68%	216,427 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $45.3 Million - $62.8 Million	229,663 Added 10207.24%	231,913 $56.5 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $568,264 - $778,544	-2,815 Reduced 55.58%	2,250 $511,000
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $35,157 - $54,838	227 Added 4.69%	5,065 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $548,580 - $806,301	4,838 New	4,838 $786,000
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $4.31 Million - $5.48 Million	-71,150 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $3.73 Million - $5.78 Million	71,150 New	71,150 $5.33 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 $47.5B
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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Ci Investments Inc. Block, Inc. Transaction History