Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Block, Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$92.1 Billion
Q2 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Block, Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 48,164 shares of SQ stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,164

Previous 28,881 66.77%

Holding current value

$3.13 Million

Previous $2.44 Million 27.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $1.19 Million - $1.57 Million	19,283 Added 66.77%	48,164 $3.11 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.61 Million - $2.21 Million	25,751 Added 822.72%	28,881 $2.44 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $14,707 - $29,849	-375 Reduced 10.7%	3,130 $242,000
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $27,278 - $49,767	618 Added 21.41%	3,505 $155,000
Q2 2023 May 17, 2024	SELL	$55.54 - $68.84 $1.44 Million - $1.79 Million	-25,994 Reduced 90.0%	2,887 $192,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $49,263 - $61,061	887 Added 44.35%	2,887 $192,000
Q1 2023 May 17, 2024	SELL	$60.68 - $88.41 $3.5 Million - $5.1 Million	-57,693 Reduced 96.65%	2,000 $137,000
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $3.5 Million - $5.1 Million	-57,693 Reduced 96.65%	2,000 $137,000
Q4 2022 May 17, 2024	BUY	$51.51 - $73.38 $1.59 Million - $2.26 Million	30,812 Added 106.69%	59,693 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $3.24 Million - $4.61 Million	-62,866 Reduced 51.29%	59,693 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $2.47 Million - $4.09 Million	-45,578 Reduced 27.11%	122,559 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $4.82 Million - $12.2 Million	83,832 Added 99.44%	168,137 $10.3 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $289,848 - $535,886	-3,267 Reduced 3.73%	84,305 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $3.47 Million - $5.81 Million	21,931 Added 33.41%	87,572 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $9.68 Million - $11.7 Million	41,404 Added 170.83%	65,641 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $2.13 Million - $2.96 Million	10,830 Added 80.78%	24,237 $5.91 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $788,100 - $1.08 Million	3,904 Added 41.08%	13,407 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $1.12 Million - $1.75 Million	7,235 Added 319.0%	9,503 $2.07 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $257,168 - $377,984	2,268 New	2,268 $368,000

Others Institutions Holding SQ

# of Institutions

1,154

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.5B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Block, Inc. Transaction History