Commonwealth Equity Services, LLC Block, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Block, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 254,521 shares of SQ stock, worth $21.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

254,521

Previous 267,008 4.68%

Holding current value

$21.5 Million

Previous $17.2 Million 0.77%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.21 - $72.07 $714,381 - $899,938	-12,487 Reduced 4.68%	254,521 $17.1 Million
Q2 2024 Jul 31, 2024	SELL	$61.9 - $81.46 $1.96 Million - $2.58 Million	-31,614 Reduced 10.59%	267,008 $17.2 Million
Q1 2024 Apr 29, 2024	BUY	$62.57 - $85.72 $1.2 Million - $1.64 Million	19,127 Added 6.84%	298,622 $25.3 Million
Q4 2023 Feb 06, 2024	BUY	$39.22 - $79.6 $98,834 - $200,592	2,520 Added 0.91%	279,495 $21.6 Million
Q3 2023 Oct 23, 2023	BUY	$44.14 - $80.53 $33,016 - $60,236	748 Added 0.27%	276,975 $12.3 Million
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $149,624 - $185,454	2,694 Added 0.98%	276,227 $18.4 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $476,277 - $693,930	7,849 Added 2.95%	273,533 $18.8 Million
Q4 2022 Feb 07, 2023	SELL	$51.51 - $73.38 $1.68 Million - $2.4 Million	-32,686 Reduced 10.95%	265,684 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $154,948 - $256,721	-2,862 Reduced 0.95%	298,370 $16.4 Million
Q2 2022 Jul 19, 2022	SELL	$57.51 - $145.19 $140,094 - $353,682	-2,436 Reduced 0.8%	301,232 $18.5 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $871,496 - $1.61 Million	9,823 Added 3.34%	303,668 $41.2 Million
Q4 2021 Jan 31, 2022	BUY	$158.3 - $265.08 $1.12 Million - $1.87 Million	7,068 Added 2.46%	293,845 $47.5 Million
Q3 2021 Oct 29, 2021	BUY	$233.69 - $281.81 $2.06 Million - $2.48 Million	8,803 Added 3.17%	286,777 $68.8 Million
Q2 2021 Aug 11, 2021	BUY	$197.13 - $273.23 $411,213 - $569,957	2,086 Added 0.76%	277,974 $67.8 Million
Q1 2021 May 04, 2021	BUY	$201.87 - $276.57 $5.52 Million - $7.57 Million	27,367 Added 11.01%	275,888 $62.6 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $3.56 Million - $5.56 Million	23,016 Added 10.21%	248,521 $54.1 Million
Q3 2020 Nov 05, 2020	SELL	$113.39 - $166.66 $2.54 Million - $3.74 Million	-22,412 Reduced 9.04%	225,505 $36.7 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $886,291 - $2.13 Million	-20,272 Reduced 7.56%	247,917 $26 Million
Q1 2020 May 11, 2020	SELL	$38.09 - $85.7 $822,972 - $1.85 Million	-21,606 Reduced 7.46%	268,189 $14 Million
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $2.98 Million - $3.56 Million	51,074 Added 21.39%	289,795 $18.1 Million
Q3 2019 Oct 30, 2019	SELL	$56.76 - $82.28 $2.34 Million - $3.39 Million	-41,245 Reduced 14.73%	238,721 $14.8 Million
Q2 2019 Jul 19, 2019	SELL	$60.62 - $77.05 $1.55 Million - $1.96 Million	-25,498 Reduced 8.35%	279,966 $20.3 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $121,090 - $187,664	2,310 Added 0.76%	305,464 $22.9 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $443,850 - $856,110	8,751 Added 2.97%	303,154 $17 Million
Q3 2018 Nov 06, 2018	BUY	$61.75 - $99.01 $132,886 - $213,069	2,152 Added 0.74%	294,403 $29.1 Million
Q2 2018 Jul 31, 2018	BUY	$44.75 - $67.59 $830,381 - $1.25 Million	18,556 Added 6.78%	292,251 $18 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $655,870 - $1.05 Million	18,133 Added 7.1%	273,695 $13.5 Million
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $7.51 Million - $12.5 Million	255,562	255,562 $8.86 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Commonwealth Equity Services, LLC Block, Inc. Transaction History