Cibc Asset Management Inc Block, Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 19,877 shares of SQ stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,877

Previous 18,855 5.42%

Holding current value

$1.74 Million

Previous $1.22 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.21 - $72.07 $58,468 - $73,655	1,022 Added 5.42%	19,877 $1.33 Million
Q2 2024 Aug 01, 2024	BUY	$61.9 - $81.46 $80,779 - $106,305	1,305 Added 7.44%	18,855 $1.22 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $4,817 - $6,600	77 Added 0.44%	17,550 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $48,868 - $99,181	-1,246 Reduced 6.66%	17,473 $1.35 Million
Q3 2023 Oct 30, 2023	BUY	$44.14 - $80.53 $15,581 - $28,427	353 Added 1.92%	18,719 $828,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $666 - $826	12 Added 0.07%	18,366 $1.22 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $12,924 - $18,831	213 Added 1.17%	18,354 $1.26 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $162,617 - $231,660	-3,157 Reduced 14.82%	18,141 $1.14 Million
Q3 2022 Nov 03, 2022	BUY	$54.14 - $89.7 $3,573 - $5,920	66 Added 0.31%	21,298 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $10,409 - $26,279	-181 Reduced 0.85%	21,232 $1.31 Million
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $32,471 - $60,034	366 Added 1.74%	21,413 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $388,943 - $651,301	2,457 Added 13.22%	21,047 $3.4 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $413,163 - $498,240	1,768 Added 10.51%	18,590 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $6,505 - $9,016	33 Added 0.2%	16,822 $4.1 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $155,843 - $213,512	772 Added 4.82%	16,789 $3.81 Million
Q3 2020 Nov 05, 2020	BUY	$113.39 - $166.66 $45,015 - $66,164	397 Added 2.54%	16,017 $2.6 Million
Q1 2020 Apr 30, 2020	SELL	$38.09 - $85.7 $24,225 - $54,505	-636 Reduced 3.91%	15,620 $818,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $91,858 - $109,629	1,574 Added 10.72%	16,256 $1.02 Million
Q3 2019 Oct 30, 2019	SELL	$56.76 - $82.28 $10,614 - $15,386	-187 Reduced 1.26%	14,682 $910,000
Q1 2019 May 06, 2019	BUY	$52.42 - $81.24 $5,818 - $9,017	111 Added 0.75%	14,869 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$50.72 - $97.83 $1,318 - $2,543	-26 Reduced 0.18%	14,758 $828,000
Q3 2018 Nov 02, 2018	BUY	$61.75 - $99.01 $45,571 - $73,069	738 Added 5.25%	14,784 $1.46 Million
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $68,243 - $103,074	1,525 Added 12.18%	14,046 $866,000
Q3 2017 Nov 06, 2017	BUY	$24.46 - $28.81 $306,263 - $360,730	12,521	12,521 $361,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $46.2B
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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Cibc Asset Management Inc Block, Inc. Transaction History