Crossvault Capital Management LLC Block, Inc. Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Crossvault Capital Management LLC holds 49,244 shares of SQ stock, worth $4.5 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

49,244

Previous 46,859 5.09%

Holding current value

$4.5 Million

Previous $6.35 Million 52.36%

% of portfolio

1.19%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$57.51 - $145.19 $137,161 - $346,278	2,385 Added 5.09%	49,244 $3.03 Million
Q1 2022 May 05, 2022	BUY	$88.72 - $164.03 $5,323 - $9,841	60 Added 0.13%	46,859 $6.35 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $447,989 - $750,176	2,830 Added 6.44%	46,799 $7.56 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $209,152 - $252,219	-895 Reduced 1.99%	43,969 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $205,409 - $284,705	1,042 Added 2.38%	44,864 $11.1 Million
Q1 2021 Apr 28, 2021	SELL	$201.87 - $276.57 $2.42 Million - $3.32 Million	-12,011 Reduced 21.51%	43,822 $9.95 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $147,445 - $229,984	-952 Reduced 1.68%	55,833 $12.2 Million
Q3 2020 Oct 21, 2020	SELL	$113.39 - $166.66 $36,851 - $54,164	-325 Reduced 0.57%	56,785 $9.23 Million
Q2 2020 Aug 05, 2020	BUY	$43.72 - $104.94 $114,546 - $274,942	2,620 Added 4.81%	57,110 $5.99 Million
Q1 2020 Apr 17, 2020	SELL	$38.09 - $85.7 $122,268 - $275,097	-3,210 Reduced 5.56%	54,490 $2.85 Million
Q4 2019 Jan 31, 2020	SELL	$58.36 - $69.65 $290,341 - $346,508	-4,975 Reduced 7.94%	57,700 $3.61 Million
Q3 2019 Oct 30, 2019	BUY	$56.76 - $82.28 $1.35 Million - $1.96 Million	23,860 Added 61.47%	62,675 $3.88 Million
Q1 2019 Apr 24, 2019	BUY	$52.42 - $81.24 $1.69 Million - $2.61 Million	32,165 Added 483.68%	38,815 $2.91 Million
Q4 2018 Jan 30, 2019	BUY	$50.72 - $97.83 $337,288 - $650,569	6,650 New	6,650 $373,000

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 $48.4B
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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Crossvault Capital Management LLC Block, Inc. Transaction History