Cibc World Market Inc. Block, Inc. Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Block, Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 121,886 shares of SQ stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,886

Previous 139,870 12.86%

Holding current value

$8.14 Million

Previous $11.8 Million 33.56%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$61.9 - $81.46 $1.11 Million - $1.46 Million	-17,984 Reduced 12.86%	121,886 $7.86 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $453,757 - $621,641	7,252 Added 5.47%	139,870 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $287,168 - $582,831	-7,322 Reduced 5.23%	132,618 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $783,838 - $1.43 Million	-17,758 Reduced 11.26%	139,940 $6.19 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $9,275 - $11,496	-167 Reduced 0.11%	157,698 $10.5 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $183,739 - $267,705	3,028 Added 1.96%	157,865 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $464,671 - $661,960	9,021 Added 6.19%	154,837 $9.73 Million
Q3 2022 Nov 10, 2022	BUY	$54.14 - $89.7 $1.6 Million - $2.65 Million	29,528 Added 25.39%	145,816 $8.02 Million
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $3.79 Million - $9.56 Million	65,850 Added 130.56%	116,288 $7.15 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $209,024 - $386,454	2,356 Added 4.9%	50,438 $6.84 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $124,423 - $208,352	-786 Reduced 1.61%	48,082 $7.77 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $4.02 Million - $4.85 Million	17,196 Added 54.29%	48,868 $11.7 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $1.48 Million - $2.06 Million	-7,526 Reduced 19.2%	31,672 $7.72 Million
Q1 2021 May 11, 2021	SELL	$201.87 - $276.57 $254,759 - $349,031	-1,262 Reduced 3.12%	39,198 $8.9 Million
Q4 2020 Feb 08, 2021	BUY	$154.88 - $241.58 $1.35 Million - $2.1 Million	8,709 Added 27.43%	40,460 $8.81 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $2 Million - $2.94 Million	17,664 Added 125.39%	31,751 $5.16 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $150,178 - $360,468	-3,435 Reduced 19.6%	14,087 $1.48 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $1.7 Million - $3.84 Million	-44,760 Reduced 71.87%	17,522 $918,000
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $179,223 - $213,895	-3,071 Reduced 4.7%	62,282 $3.9 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $109,149 - $158,224	1,923 Added 3.03%	65,353 $4.05 Million
Q2 2019 Aug 08, 2019	SELL	$60.62 - $77.05 $1.3 Million - $1.65 Million	-21,400 Reduced 25.23%	63,430 $4.6 Million
Q1 2019 May 09, 2019	BUY	$52.42 - $81.24 $320,181 - $496,213	6,108 Added 7.76%	84,830 $6.36 Million
Q4 2018 Feb 13, 2019	SELL	$50.72 - $97.83 $1.04 Million - $2.01 Million	-20,546 Reduced 20.7%	78,722 $4.42 Million
Q3 2018 Nov 09, 2018	BUY	$61.75 - $99.01 $2.9 Million - $4.64 Million	46,900 Added 89.56%	99,268 $9.83 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $431,703 - $652,040	9,647 Added 22.58%	52,368 $3.23 Million
Q1 2018 May 18, 2018	BUY	$36.17 - $57.69 $1.55 Million - $2.46 Million	42,721 New	42,721 $2.1 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.3B
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,...

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Cibc World Market Inc. Block, Inc. Transaction History