Covenant Asset Management, LLC Block, Inc. Transaction History

Covenant Asset Management, LLC

$623 Million
Q2 2024

A detailed history of Covenant Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,015 shares of SQ stock, worth $264,749. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,015

Previous 4,564 12.03%

Holding current value

$264,749

Previous $386,000 33.16%

% of portfolio

0.04%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$61.9 - $81.46 $33,983 - $44,721	-549 Reduced 12.03%	4,015 $258,000
Q1 2024 Apr 23, 2024	SELL	$62.57 - $85.72 $54,248 - $74,319	-867 Reduced 15.96%	4,564 $386,000
Q4 2023 Jan 22, 2024	SELL	$39.22 - $79.6 $21,571 - $43,780	-550 Reduced 9.2%	5,431 $420,000
Q3 2023 Oct 31, 2023	SELL	$44.14 - $80.53 $13,242 - $24,159	-300 Reduced 4.78%	5,981 $264,000
Q2 2023 Jul 12, 2023	SELL	$55.54 - $68.84 $97,583 - $120,951	-1,757 Reduced 21.86%	6,281 $418,000
Q1 2023 Apr 27, 2023	BUY	$60.68 - $88.41 $158,617 - $231,103	2,614 Added 48.19%	8,038 $551,000
Q4 2022 Jan 24, 2023	BUY	$51.51 - $73.38 $279,390 - $398,013	5,424 New	5,424 $0
Q2 2022 Jul 21, 2022	SELL	$57.51 - $145.19 $736,300 - $1.86 Million	-12,803 Reduced 71.79%	5,032 $309,000
Q1 2022 Apr 29, 2022	BUY	$88.72 - $164.03 $123,675 - $228,657	1,394 Added 8.48%	17,835 $2.42 Million
Q4 2021 Jan 26, 2022	SELL	$158.3 - $265.08 $291,113 - $487,482	-1,839 Reduced 10.06%	16,441 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$233.69 - $281.81 $1 Million - $1.21 Million	4,285 Added 30.62%	18,280 $4.38 Million
Q2 2021 Jul 21, 2021	BUY	$197.13 - $273.23 $1.46 Million - $2.02 Million	7,395 Added 112.05%	13,995 $3.41 Million
Q1 2021 Apr 19, 2021	BUY	$201.87 - $276.57 $19,581 - $26,827	97 Added 1.49%	6,600 $1.5 Million
Q4 2020 Jan 28, 2021	BUY	$154.88 - $241.58 $128,550 - $200,511	830 Added 14.63%	6,503 $1.42 Million
Q3 2020 Oct 29, 2020	BUY	$113.39 - $166.66 $5,215 - $7,666	46 Added 0.82%	5,673 $922,000
Q2 2020 Jul 24, 2020	SELL	$43.72 - $104.94 $1.58 Million - $3.8 Million	-36,181 Reduced 86.54%	5,627 $590,000
Q1 2020 Apr 22, 2020	SELL	$38.09 - $85.7 $380 - $857	-10 Reduced 0.02%	41,808 $2.19 Million
Q4 2019 Jan 24, 2020	SELL	$58.36 - $69.65 $89,874 - $107,261	-1,540 Reduced 3.55%	41,818 $2.62 Million
Q3 2019 Oct 18, 2019	BUY	$56.76 - $82.28 $130,093 - $188,585	2,292 Added 5.58%	43,358 $2.69 Million
Q2 2019 Jul 17, 2019	BUY	$60.62 - $77.05 $199,015 - $252,955	3,283 Added 8.69%	41,066 $2.98 Million
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $161,558 - $250,381	3,082 Added 8.88%	37,783 $2.83 Million
Q3 2018 Oct 09, 2018	BUY	$61.75 - $99.01 $6,669 - $10,693	108 Added 0.31%	34,701 $3.44 Million
Q2 2018 Jul 12, 2018	BUY	$44.75 - $67.59 $145,885 - $220,343	3,260 Added 10.4%	34,593 $2.13 Million
Q1 2018 May 04, 2018	BUY	$36.17 - $57.69 $1.13 Million - $1.81 Million	31,333 New	31,333 $1.54 Million

Others Institutions Holding SQ

# of Institutions

1,156

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 $34.9B
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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Covenant Asset Management, LLC Block, Inc. Transaction History