A detailed history of Dn B Asset Management As transactions in Block, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 88,960 shares of SQ stock, worth $6.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
88,960
Previous 83,624 6.38%
Holding current value
$6.7 Million
Previous $7.07 Million 18.88%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$61.9 - $81.46 $330,298 - $434,670
5,336 Added 6.38%
88,960 $5.74 Million
Q1 2024

Apr 12, 2024

SELL
$62.57 - $85.72 $596,354 - $816,997
-9,531 Reduced 10.23%
83,624 $7.07 Million
Q4 2023

Jan 04, 2024

BUY
$39.22 - $79.6 $39,416 - $79,998
1,005 Added 1.09%
93,155 $7.21 Million
Q3 2023

Oct 13, 2023

BUY
$44.14 - $80.53 $131,448 - $239,818
2,978 Added 3.34%
92,150 $4.08 Million
Q2 2023

Jul 06, 2023

SELL
$55.54 - $68.84 $2.84 Million - $3.52 Million
-51,114 Reduced 36.44%
89,172 $5.94 Million
Q1 2023

Apr 20, 2023

BUY
$60.68 - $88.41 $3.14 Million - $4.57 Million
51,686 Added 58.34%
140,286 $9.63 Million
Q4 2022

Jan 12, 2023

BUY
$51.51 - $73.38 $204,803 - $291,758
3,976 Added 4.7%
88,600 $5.57 Billion
Q3 2022

Oct 11, 2022

BUY
$54.14 - $89.7 $7,363 - $12,199
136 Added 0.16%
84,624 $4.65 Million
Q2 2022

Jul 08, 2022

SELL
$57.51 - $145.19 $428,507 - $1.08 Million
-7,451 Reduced 8.1%
84,488 $5.19 Billion
Q1 2022

Apr 08, 2022

BUY
$88.72 - $164.03 $2.94 Million - $5.44 Million
33,155 Added 56.4%
91,939 $12.5 Million
Q4 2021

Jan 12, 2022

BUY
$158.3 - $265.08 $601,698 - $1.01 Million
3,801 Added 6.91%
58,784 $9.49 Million
Q3 2021

Oct 15, 2021

BUY
$233.69 - $281.81 $708,080 - $853,884
3,030 Added 5.83%
54,983 $13.2 Million
Q2 2021

Jul 06, 2021

SELL
$197.13 - $273.23 $1.76 Million - $2.44 Million
-8,939 Reduced 14.68%
51,953 $12.7 Billion
Q1 2021

Apr 15, 2021

BUY
$201.87 - $276.57 $2.55 Million - $3.5 Million
12,653 Added 26.23%
60,892 $13.8 Million
Q4 2020

Jan 19, 2021

SELL
$154.88 - $241.58 $1.34 Million - $2.09 Million
-8,669 Reduced 15.23%
48,239 $10.5 Million
Q3 2020

Oct 14, 2020

BUY
$113.39 - $166.66 $75,744 - $111,328
668 Added 1.19%
56,908 $9.25 Million
Q2 2020

Jul 08, 2020

BUY
$43.72 - $104.94 $195,821 - $470,026
4,479 Added 8.65%
56,240 $5.9 Billion
Q1 2020

Apr 17, 2020

BUY
$38.09 - $85.7 $439,330 - $988,463
11,534 Added 28.67%
51,761 $2.71 Million
Q4 2019

Jan 13, 2020

BUY
$58.36 - $69.65 $244,936 - $292,321
4,197 Added 11.65%
40,227 $2.52 Million
Q3 2019

Oct 16, 2019

BUY
$56.76 - $82.28 $289,476 - $419,628
5,100 Added 16.49%
36,030 $2.23 Million
Q2 2019

Jul 08, 2019

SELL
$60.62 - $77.05 $5,516 - $7,011
-91 Reduced 0.29%
30,930 $0
Q1 2019

Apr 11, 2019

SELL
$52.42 - $81.24 $93,674 - $145,175
-1,787 Reduced 5.45%
31,021 $0
Q4 2018

Jan 15, 2019

BUY
$50.72 - $97.83 $62,994 - $121,504
1,242 Added 3.93%
32,808 $1.84 Million
Q3 2018

Oct 10, 2018

BUY
$61.75 - $99.01 $356,050 - $570,891
5,766 Added 22.35%
31,566 $0
Q2 2018

Jul 06, 2018

BUY
$44.75 - $67.59 $107,400 - $162,216
2,400 Added 10.26%
25,800 $0
Q1 2018

Apr 11, 2018

BUY
$36.17 - $57.69 $112,127 - $178,839
3,100 Added 15.27%
23,400 $0
Q4 2017

Jan 10, 2018

BUY
$29.39 - $48.86 $596,617 - $991,858
20,300
20,300 $0

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $39.9B
  • 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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