Concourse Financial Group Securities, Inc. Block, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,079 shares of SQ stock, worth $280,435. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,079

Previous 2,072 48.6%

Holding current value

$280,435

Previous $133,000 54.89%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.21 - $72.07 $57,610 - $72,574	1,007 Added 48.6%	3,079 $206,000
Q2 2024 Jul 23, 2024	BUY	$61.9 - $81.46 $97,183 - $127,892	1,570 Added 312.75%	2,072 $133,000
Q1 2024 Apr 30, 2024	BUY	$62.57 - $85.72 $11,950 - $16,372	191 Added 61.41%	502 $42,000
Q4 2023 Feb 07, 2024	BUY	$39.22 - $79.6 $8,196 - $16,636	209 Added 204.9%	311 $24,000
Q3 2023 Oct 25, 2023	SELL	$44.14 - $80.53 $3,840 - $7,006	-87 Reduced 46.03%	102 $4,000
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $1,943 - $2,409	-35 Reduced 15.63%	189 $12,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $3,580 - $5,216	-59 Reduced 20.85%	224 $15,000
Q4 2022 Jan 30, 2023	BUY	$51.51 - $73.38 $1,339 - $1,907	26 Added 10.12%	283 $0
Q3 2022 Nov 15, 2022	SELL	$54.14 - $89.7 $7,308 - $12,109	-135 Reduced 34.44%	257 $14,000
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $1,437 - $3,629	25 Added 6.81%	392 $24,000
Q1 2022 May 09, 2022	SELL	$88.72 - $164.03 $58,200 - $107,603	-656 Reduced 64.13%	367 $50,000
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $30,235 - $50,630	191 Added 22.96%	1,023 $165,000
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $9,814 - $11,836	42 Added 5.32%	832 $200,000
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $3,351 - $4,644	17 Added 2.2%	790 $192,000
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $10,093 - $13,828	50 Added 6.92%	773 $176,000
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $17,501 - $27,298	113 Added 18.52%	723 $157,000
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $12,472 - $18,332	-110 Reduced 15.28%	610 $99,000
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $4,372 - $10,494	-100 Reduced 12.2%	720 $76,000
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $4,570 - $10,284	-120 Reduced 12.77%	820 $43,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $40,735 - $48,615	-698 Reduced 42.61%	940 $59,000
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $119,479 - $173,199	-2,105 Reduced 56.24%	1,638 $101,000
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $3,031 - $3,852	-50 Reduced 1.32%	3,743 $271,000
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $63,742 - $98,787	-1,216 Reduced 24.28%	3,793 $284,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $241,883 - $466,551	4,769 Added 1987.08%	5,009 $280,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $14,820 - $23,762	240 New	240 $24,000

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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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Concourse Financial Group Securities, Inc. Block, Inc. Transaction History