Cutter & CO Brokerage, Inc. Block, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,034 shares of SQ stock, worth $340,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,034

Previous 4,115 1.97%

Holding current value

$340,066

Previous $265,000 1.89%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.21 - $72.07 $4,634 - $5,837	-81 Reduced 1.97%	4,034 $270,000
Q1 2024 Apr 30, 2024	SELL	$62.57 - $85.72 $71,955 - $98,578	-1,150 Reduced 21.84%	4,115 $348,000
Q4 2023 Feb 01, 2024	SELL	$39.22 - $79.6 $18,276 - $37,093	-466 Reduced 8.13%	5,265 $407,000
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $2,678 - $3,815	-52 Reduced 0.9%	5,731 $360,000
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $32,608 - $82,322	-567 Reduced 8.93%	5,783 $355,000
Q1 2022 May 03, 2022	SELL	$88.72 - $164.03 $44,360 - $82,015	-500 Reduced 7.3%	6,350 $861,000
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $9,498 - $15,904	-60 Reduced 0.87%	6,850 $1.11 Million
Q3 2021 Nov 02, 2021	SELL	$233.69 - $281.81 $35,053 - $42,271	-150 Reduced 2.12%	6,910 $1.66 Million
Q2 2021 Aug 09, 2021	BUY	$197.13 - $273.23 $33,512 - $46,449	170 Added 2.47%	7,060 $1.72 Million
Q1 2021 May 11, 2021	BUY	$201.87 - $276.57 $65,607 - $89,885	325 Added 4.95%	6,890 $1.56 Million
Q4 2020 Feb 03, 2021	SELL	$154.88 - $241.58 $361,644 - $564,089	-2,335 Reduced 26.24%	6,565 $1.43 Million
Q3 2020 Nov 05, 2020	SELL	$113.39 - $166.66 $28,347 - $41,665	-250 Reduced 2.73%	8,900 $1.45 Million
Q1 2020 May 05, 2020	SELL	$38.09 - $85.7 $354,237 - $797,010	-9,300 Reduced 50.41%	9,150 $479,000
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $29,180 - $34,825	-500 Reduced 2.64%	18,450 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$56.76 - $82.28 $352,763 - $511,370	-6,215 Reduced 24.7%	18,950 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	$60.62 - $77.05 $104,266 - $132,526	-1,720 Reduced 6.4%	25,165 $1.83 Million
Q1 2019 Apr 23, 2019	SELL	$52.42 - $81.24 $5,242 - $8,123	-100 Reduced 0.37%	26,885 $2.01 Million
Q4 2018 Feb 07, 2019	BUY	$50.72 - $97.83 $129,843 - $250,444	2,560 Added 10.48%	26,985 $1.51 Million
Q3 2018 Oct 12, 2018	BUY	$61.75 - $99.01 $180,618 - $289,604	2,925 Added 13.6%	24,425 $2.42 Million
Q2 2018 Jul 30, 2018	SELL	$44.75 - $67.59 $35,800 - $54,072	-800 Reduced 3.59%	21,500 $1.33 Million
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $155,531 - $248,067	4,300 Added 23.89%	22,300 $1.1 Million
Q4 2017 Jan 30, 2018	SELL	$29.39 - $48.86 $161,645 - $268,730	-5,500 Reduced 23.4%	18,000 $624,000
Q3 2017 Oct 23, 2017	SELL	$24.46 - $28.81 $12,230 - $14,405	-500 Reduced 2.08%	23,500 $677,000
Q2 2017 Aug 07, 2017	BUY	N/A	24,000	24,000 $563,000

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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Cutter & CO Brokerage, Inc. Block, Inc. Transaction History