A detailed history of Corient Capital Partners, LLC transactions in Block, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 5,536 shares of SQ stock, worth $496,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,536
Previous 5,209 6.28%
Holding current value
$496,579
Previous $320,000 6.25%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $17,703 - $29,331
327 Added 6.28%
5,536 $340,000
Q2 2022

Aug 12, 2022

SELL
$57.51 - $145.19 $136,183 - $343,809
-2,368 Reduced 31.25%
5,209 $320,000
Q1 2022

May 16, 2022

SELL
$88.72 - $164.03 $331,990 - $613,800
-3,742 Reduced 33.06%
7,577 $1.03 Million
Q4 2021

Feb 11, 2022

SELL
$158.3 - $265.08 $255,179 - $427,308
-1,612 Reduced 12.47%
11,319 $1.83 Million
Q3 2021

Nov 16, 2021

BUY
$233.69 - $281.81 $458,499 - $552,911
1,962 Added 17.89%
12,931 $3.1 Million
Q2 2021

Aug 16, 2021

BUY
$197.13 - $273.23 $290,766 - $403,014
1,475 Added 15.54%
10,969 $2.67 Million
Q1 2021

May 17, 2021

SELL
$201.87 - $276.57 $195,813 - $268,272
-970 Reduced 9.27%
9,494 $2.16 Million
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $960,101 - $1.5 Million
6,199 Added 145.35%
10,464 $2.28 Million
Q3 2020

Nov 16, 2020

BUY
$113.39 - $166.66 $483,608 - $710,804
4,265 New
4,265 $693,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $47.5B
  • 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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