Eaton Vance Management Block, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Block, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 551,463 shares of SQ stock, worth $50.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

551,463

Previous 542,559 1.64%

Holding current value

$50.2 Million

Previous $33.3 Million 9.06%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $482,062 - $798,688	8,904 Added 1.64%	551,463 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $674,074 - $1.7 Million	-11,721 Reduced 2.11%	542,559 $33.3 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $6.99 Million - $12.9 Million	78,789 Added 16.57%	554,280 $75.2 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $116,033 - $194,303	733 Added 0.15%	475,491 $76.3 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $605,958 - $730,733	-2,593 Reduced 0.54%	474,758 $113 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $1.8 Million - $2.5 Million	9,132 Added 1.95%	477,351 $116 Million
Q1 2021 May 17, 2021	BUY	$201.87 - $276.57 $10.2 Million - $13.9 Million	50,370 Added 12.05%	468,219 $106 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $6.13 Million - $9.57 Million	39,594 Added 10.47%	417,849 $90.9 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $12.1 Million - $17.8 Million	106,874 Added 39.38%	378,255 $61.5 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $707,957 - $1.7 Million	16,193 Added 6.35%	271,381 $28.5 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $412,209 - $927,445	10,822 Added 4.43%	255,188 $13.4 Million
Q4 2019 Feb 11, 2020	SELL	$58.36 - $69.65 $828,770 - $989,099	-14,201 Reduced 5.49%	244,366 $15.3 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $404,244 - $585,998	7,122 Added 2.83%	258,567 $16 Million
Q2 2019 Aug 16, 2019	BUY	$60.62 - $77.05 $1.18 Million - $1.49 Million	19,389 Added 8.36%	251,445 $18.2 Million
Q1 2019 May 14, 2019	BUY	$52.42 - $81.24 $10,484 - $16,247	200 Added 0.09%	232,056 $17.4 Million
Q4 2018 Feb 07, 2019	BUY	$50.72 - $97.83 $727,933 - $1.4 Million	14,352 Added 6.6%	231,856 $13 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $821,275 - $1.32 Million	13,300 Added 6.51%	217,504 $21.5 Million
Q2 2018 Aug 10, 2018	BUY	$44.75 - $67.59 $7,339 - $11,084	164 Added 0.08%	204,204 $12.6 Million
Q1 2018 May 07, 2018	BUY	$36.17 - $57.69 $3.91 Million - $6.23 Million	108,000 Added 112.45%	204,040 $10 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $2.35 Million - $2.77 Million	96,040	96,040 $2.77 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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Eaton Vance Management Block, Inc. Transaction History