Ellevest, Inc. Block, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,504 shares of SQ stock, worth $368,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,504

Previous 6,013 8.46%

Holding current value

$368,657

Previous $508,000 30.31%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $31,507 - $41,463	-509 Reduced 8.46%	5,504 $354,000
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $67,700 - $92,749	1,082 Added 21.94%	6,013 $508,000
Q4 2023 Feb 06, 2024	BUY	$39.22 - $79.6 $193,393 - $392,507	4,931 New	4,931 $381,000
Q1 2023 May 04, 2023	BUY	$60.68 - $88.41 $56,917 - $82,928	938 Added 14.78%	7,285 $500,000
Q4 2022 Feb 03, 2023	BUY	$51.51 - $73.38 $128,362 - $182,862	2,492 Added 64.64%	6,347 $398,000
Q3 2022 Nov 02, 2022	BUY	$54.14 - $89.7 $39,955 - $66,198	738 Added 23.68%	3,855 $212,000
Q2 2022 Jul 18, 2022	SELL	$57.51 - $145.19 $5,463 - $13,793	-95 Reduced 2.96%	3,117 $192,000
Q1 2022 Apr 19, 2022	BUY	$88.72 - $164.03 $121,457 - $224,557	1,369 Added 74.28%	3,212 $436,000
Q4 2021 Jan 24, 2022	SELL	$158.3 - $265.08 $29,443 - $49,304	-186 Reduced 9.17%	1,843 $298,000
Q3 2021 Oct 19, 2021	BUY	$233.69 - $281.81 $22,901 - $27,617	98 Added 5.08%	2,029 $487,000
Q2 2021 Jul 13, 2021	BUY	$197.13 - $273.23 $72,346 - $100,275	367 Added 23.47%	1,931 $471,000
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $23,416 - $32,082	116 Added 8.01%	1,564 $355,000
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $39,339 - $61,361	254 Added 21.27%	1,448 $315,000
Q3 2020 Oct 26, 2020	SELL	$113.39 - $166.66 $19,956 - $29,332	-176 Reduced 12.85%	1,194 $194,000
Q2 2020 Jul 06, 2020	BUY	$43.72 - $104.94 $21,073 - $50,581	482 Added 54.28%	1,370 $144,000
Q1 2020 Apr 13, 2020	BUY	$38.09 - $85.7 $9,636 - $21,682	253 Added 39.84%	888 $47,000
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $37,058 - $44,227	635 New	635 $40,000

Others Institutions Holding SQ

# of Institutions

1,156

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 $35.5B
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

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