D.A. Davidson & Co. Block, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Block, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 13,850 shares of SQ stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,850

Previous 12,986 6.65%

Holding current value

$1.26 Million

Previous $837,000 10.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.21 - $72.07 $49,429 - $62,268	864 Added 6.65%	13,850 $929,000
Q2 2024 Jul 31, 2024	BUY	$61.9 - $81.46 $8,913 - $11,730	144 Added 1.12%	12,986 $837,000
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $72,894 - $99,863	1,165 Added 9.98%	12,842 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $6,941 - $14,089	-177 Reduced 1.49%	11,677 $903,000
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $430,188 - $784,845	-9,746 Reduced 45.12%	11,854 $524,000
Q2 2023 Aug 10, 2023	SELL	$55.54 - $68.84 $3,499 - $4,336	-63 Reduced 0.29%	21,600 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$60.68 - $88.41 $93,386 - $136,062	1,539 Added 7.65%	21,663 $1.49 Million
Q4 2022 Feb 03, 2023	SELL	$51.51 - $73.38 $59,442 - $84,680	-1,154 Reduced 5.42%	20,124 $1.26 Million
Q3 2022 Nov 07, 2022	SELL	$54.14 - $89.7 $10,449 - $17,312	-193 Reduced 0.9%	21,278 $1.17 Million
Q2 2022 Jul 28, 2022	SELL	$57.51 - $145.19 $130,777 - $330,162	-2,274 Reduced 9.58%	21,471 $1.32 Million
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $140,266 - $259,331	-1,581 Reduced 6.24%	23,745 $3.22 Million
Q4 2021 Jan 31, 2022	SELL	$158.3 - $265.08 $351,109 - $587,947	-2,218 Reduced 8.05%	25,326 $4.09 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $359,415 - $433,423	1,538 Added 5.91%	27,544 $6.61 Million
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $370,013 - $512,852	1,877 Added 7.78%	26,006 $6.34 Million
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $2.94 Million - $4.02 Million	14,541 Added 151.66%	24,129 $5.48 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $427,933 - $667,485	2,763 Added 40.48%	9,588 $2.09 Million
Q3 2020 Nov 02, 2020	BUY	$113.39 - $166.66 $35,717 - $52,497	315 Added 4.84%	6,825 $1.11 Million
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $6,864 - $16,475	157 Added 2.47%	6,510 $683,000
Q1 2020 May 05, 2020	BUY	$38.09 - $85.7 $99,795 - $224,534	2,620 Added 70.18%	6,353 $333,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $6,536 - $7,800	-112 Reduced 2.91%	3,733 $234,000
Q3 2019 Nov 05, 2019	SELL	$56.76 - $82.28 $36,269 - $52,576	-639 Reduced 14.25%	3,845 $238,000
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $9,153 - $11,634	-151 Reduced 3.26%	4,484 $325,000
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $11,794 - $18,279	-225 Reduced 4.63%	4,635 $316,000
Q4 2018 Jan 29, 2019	SELL	$50.72 - $97.83 $39,308 - $75,818	-775 Reduced 13.75%	4,860 $273,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $33,345 - $53,465	540 Added 10.6%	5,635 $558,000
Q2 2018 Aug 02, 2018	BUY	$44.75 - $67.59 $228,001 - $344,371	5,095 New	5,095 $314,000
Q3 2017 Nov 08, 2017	SELL	$24.46 - $28.81 $76,804 - $90,463	-3,140 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	3,140	3,140 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account