Cnb Bank Block, Inc. Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Block, Inc. stock. As of the latest transaction made, Cnb Bank holds 746 shares of SQ stock, worth $48,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

746

Previous 746 -0.0%

Holding current value

$48,534

Previous $63,000 23.81%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$39.22 - $79.6 $11,766 - $23,880	-300 Reduced 28.68%	746 $57,000
Q3 2023 Nov 02, 2023	BUY	$44.14 - $80.53 $13,242 - $24,159	300 Added 40.21%	1,046 $46,000
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $226,714 - $281,004	-4,082 Reduced 84.55%	746 $49,000
Q1 2023 May 10, 2023	BUY	$60.68 - $88.41 $9,951 - $14,499	164 Added 3.52%	4,828 $331,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $1,442 - $2,054	28 Added 0.6%	4,664 $293,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $23,929 - $39,647	-442 Reduced 8.7%	4,636 $255,000
Q2 2022 Aug 19, 2022	SELL	$57.51 - $145.19 $14,377 - $36,297	-250 Reduced 4.69%	5,078 $312,000
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $16,620 - $41,959	289 Added 5.74%	5,328 $327,000
Q1 2022 Apr 13, 2022	BUY	$88.72 - $164.03 $143,194 - $264,744	1,614 Added 47.12%	5,039 $684,000
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $97,512 - $163,289	616 Added 21.93%	3,425 $553,000
Q3 2021 Nov 02, 2021	BUY	$233.69 - $281.81 $195,598 - $235,874	837 Added 42.44%	2,809 $674,000
Q2 2021 Jul 29, 2021	BUY	$197.13 - $273.23 $243,849 - $337,985	1,237 Added 168.3%	1,972 $481,000
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $23,215 - $31,805	115 Added 18.55%	735 $167,000
Q3 2020 Oct 26, 2020	BUY	$113.39 - $166.66 $15,874 - $23,332	140 Added 29.17%	620 $101,000
Q2 2020 Jul 14, 2020	BUY	$43.72 - $104.94 $7,913 - $18,994	181 Added 60.54%	480 $50,000
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $22,587 - $50,820	-593 Reduced 66.48%	299 $16,000
Q4 2019 Jan 27, 2020	SELL	$58.36 - $69.65 $23,635 - $28,208	-405 Reduced 31.23%	892 $56,000
Q3 2019 Nov 04, 2019	BUY	$56.76 - $82.28 $60,222 - $87,299	1,061 Added 449.58%	1,297 $80,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $14,306 - $18,183	236 New	236 $17,000

Others Institutions Holding SQ

# of Institutions

1,154

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 $34.5B
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,...

More about SQ

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