Commerce Bank Block, Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Block, Inc. stock. As of the latest transaction made, Commerce Bank holds 8,945 shares of SQ stock, worth $599,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,945

Previous 9,135 2.08%

Holding current value

$599,493

Previous $772,000 25.39%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.9 - $81.46 $11,761 - $15,477	-190 Reduced 2.08%	8,945 $576,000
Q1 2024 May 03, 2024	SELL	$62.57 - $85.72 $1,939 - $2,657	-31 Reduced 0.34%	9,135 $772,000
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $18,747 - $38,048	-478 Reduced 4.96%	9,166 $708,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $21,805 - $39,781	-494 Reduced 4.87%	9,644 $426,000
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $451,873 - $560,082	-8,136 Reduced 44.52%	10,138 $674,000
Q1 2023 May 04, 2023	BUY	$60.68 - $88.41 $115,474 - $168,244	1,903 Added 11.62%	18,274 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$51.51 - $73.38 $7,108 - $10,126	-138 Reduced 0.84%	16,371 $1.03 Million
Q3 2022 Nov 04, 2022	SELL	$54.14 - $89.7 $14,130 - $23,411	-261 Reduced 1.56%	16,509 $908,000
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $231,305 - $583,954	4,022 Added 31.55%	16,770 $1.03 Million
Q1 2022 May 09, 2022	SELL	$88.72 - $164.03 $487,871 - $902,000	-5,499 Reduced 30.14%	12,748 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $219,403 - $367,400	-1,386 Reduced 7.06%	18,247 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $713,221 - $860,084	3,052 Added 18.41%	19,633 $4.71 Million
Q2 2021 Aug 09, 2021	SELL	$197.13 - $273.23 $303,383 - $420,500	-1,539 Reduced 8.49%	16,581 $4.04 Million
Q1 2021 May 05, 2021	SELL	$201.87 - $276.57 $387,186 - $530,461	-1,918 Reduced 9.57%	18,120 $4.11 Million
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $128,395 - $200,269	-829 Reduced 3.97%	20,038 $4.36 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $151,829 - $223,157	1,339 Added 6.86%	20,867 $3.39 Million
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $51,064 - $122,569	-1,168 Reduced 5.64%	19,528 $2.05 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $217,760 - $489,946	5,717 Added 38.17%	20,696 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $74,117 - $88,455	1,270 Added 9.26%	14,979 $937,000
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $35,531 - $51,507	626 Added 4.78%	13,709 $850,000
Q2 2019 Aug 07, 2019	BUY	$60.62 - $77.05 $84,989 - $108,024	1,402 Added 12.0%	13,083 $949,000
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $60,702 - $94,075	1,158 Added 11.0%	11,681 $875,000
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $80,847 - $155,941	1,594 Added 17.85%	10,523 $591,000
Q3 2018 Nov 02, 2018	BUY	$61.75 - $99.01 $86,141 - $138,118	1,395 Added 18.52%	8,929 $884,000
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $76,925 - $116,187	1,719 Added 29.56%	7,534 $464,000
Q1 2018 May 03, 2018	BUY	$36.17 - $57.69 $542 - $865	15 Added 0.26%	5,815 $286,000
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $170,462 - $283,388	5,800	5,800 $201,000

Others Institutions Holding SQ

# of Institutions

1,155

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 $35.5B
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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