Davenport & CO LLC Block, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Block, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 4,716 shares of SQ stock, worth $429,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,716

Previous 7,751 39.16%

Holding current value

$429,533

Previous $499,000 36.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.21 - $72.07 $173,632 - $218,732	-3,035 Reduced 39.16%	4,716 $316,000
Q2 2024 Aug 06, 2024	SELL	$61.9 - $81.46 $81,522 - $107,282	-1,317 Reduced 14.52%	7,751 $499,000
Q1 2024 May 03, 2024	BUY	$62.57 - $85.72 $44,236 - $60,604	707 Added 8.46%	9,068 $766,000
Q4 2023 Jan 23, 2024	SELL	$39.22 - $79.6 $23,963 - $48,635	-611 Reduced 6.81%	8,361 $646,000
Q3 2023 Oct 17, 2023	SELL	$44.14 - $80.53 $16,640 - $30,359	-377 Reduced 4.03%	8,972 $397,000
Q2 2023 Jul 20, 2023	SELL	$55.54 - $68.84 $5,442 - $6,746	-98 Reduced 1.04%	9,349 $622,000
Q1 2023 Apr 27, 2023	BUY	$60.68 - $88.41 $10,922 - $15,913	180 Added 1.94%	9,447 $648,000
Q4 2022 Jan 20, 2023	BUY	$51.51 - $73.38 $37,550 - $53,494	729 Added 8.54%	9,267 $0
Q3 2022 Oct 11, 2022	BUY	$54.14 - $89.7 $5,359 - $8,880	99 Added 1.17%	8,538 $470,000
Q2 2022 Jul 18, 2022	BUY	$57.51 - $145.19 $15,240 - $38,475	265 Added 3.24%	8,439 $519,000
Q1 2022 May 02, 2022	BUY	$88.72 - $164.03 $29,543 - $54,621	333 Added 4.25%	8,174 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $20,104 - $33,665	127 Added 1.65%	7,841 $1.27 Million
Q3 2021 Oct 14, 2021	BUY	$233.69 - $281.81 $107,030 - $129,068	458 Added 6.31%	7,714 $1.85 Million
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $26,612 - $36,886	135 Added 1.9%	7,256 $1.77 Million
Q1 2021 Apr 28, 2021	BUY	$201.87 - $276.57 $50,265 - $68,865	249 Added 3.62%	7,121 $1.62 Million
Q4 2020 Jan 13, 2021	SELL	$154.88 - $241.58 $137,533 - $214,523	-888 Reduced 11.44%	6,872 $1.5 Million
Q3 2020 Oct 15, 2020	BUY	$113.39 - $166.66 $187,887 - $276,155	1,657 Added 27.15%	7,760 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$43.72 - $104.94 $62,519 - $150,064	-1,430 Reduced 18.98%	6,103 $640,000
Q1 2020 May 05, 2020	SELL	$38.09 - $85.7 $6,094 - $13,712	-160 Reduced 2.08%	7,533 $395,000
Q4 2019 Jan 22, 2020	SELL	$58.36 - $69.65 $663,786 - $792,199	-11,374 Reduced 59.65%	7,693 $481,000
Q3 2019 Oct 16, 2019	SELL	$56.76 - $82.28 $7,946 - $11,519	-140 Reduced 0.73%	19,067 $1.38 Million
Q2 2019 Jul 10, 2019	BUY	$60.62 - $77.05 $83,655 - $106,329	1,380 Added 7.74%	19,207 $1.39 Million
Q1 2019 Apr 17, 2019	BUY	$52.42 - $81.24 $528,236 - $818,655	10,077 Added 130.03%	17,827 $1.34 Million
Q4 2018 Jan 28, 2019	BUY	$50.72 - $97.83 $278,655 - $537,478	5,494 Added 243.53%	7,750 $435,000
Q3 2018 Oct 11, 2018	SELL	$61.75 - $99.01 $105,407 - $169,010	-1,707 Reduced 43.07%	2,256 $223,000
Q2 2018 Jul 09, 2018	SELL	$44.75 - $67.59 $62,650 - $94,626	-1,400 Reduced 26.1%	3,963 $244,000
Q1 2018 Apr 04, 2018	BUY	$36.17 - $57.69 $193,979 - $309,391	5,363 New	5,363 $264 Million

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

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