Envestnet Asset Management Inc Block, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 299,523 shares of SQ stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,523

Previous 266,067 12.57%

Holding current value

$27.3 Million

Previous $17.2 Million 17.18%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.21 - $72.07 $1.91 Million - $2.41 Million	33,456 Added 12.57%	299,523 $20.1 Million
Q2 2024 Aug 08, 2024	BUY	$61.9 - $81.46 $844,873 - $1.11 Million	13,649 Added 5.41%	266,067 $17.2 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.75 Million - $2.4 Million	27,981 Added 12.47%	252,418 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $634,187 - $1.29 Million	16,170 Added 7.76%	224,437 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $14.4 Million - $26.2 Million	-325,736 Reduced 61.0%	208,267 $9.22 Million
Q2 2023 Aug 04, 2023	BUY	$55.54 - $68.84 $4.73 Million - $5.86 Million	85,185 Added 18.98%	534,003 $35.5 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $4.14 Million - $6.03 Million	68,189 Added 17.91%	448,818 $30.8 Million
Q4 2022 Feb 07, 2023	BUY	$51.51 - $73.38 $1.47 Million - $2.09 Million	28,516 Added 8.1%	380,629 $23.9 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $930,666 - $1.54 Million	-17,190 Reduced 4.65%	352,113 $19.4 Million
Q2 2022 Aug 03, 2022	BUY	$57.51 - $145.19 $2.85 Million - $7.19 Million	49,540 Added 15.49%	369,303 $22.7 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $5.18 Million - $9.57 Million	58,362 Added 22.33%	319,763 $43.4 Million
Q4 2021 Feb 04, 2022	BUY	$158.3 - $265.08 $2.82 Million - $4.72 Million	17,806 Added 7.31%	261,401 $42.2 Million
Q3 2021 Oct 07, 2021	BUY	$233.69 - $281.81 $3.51 Million - $4.23 Million	15,003 Added 6.56%	243,595 $58.4 Million
Q2 2021 Aug 04, 2021	BUY	$197.13 - $273.23 $5.58 Million - $7.74 Million	28,323 Added 14.14%	228,592 $55.7 Million
Q1 2021 May 04, 2021	BUY	$201.87 - $276.57 $5.26 Million - $7.21 Million	26,063 Added 14.96%	200,269 $45.5 Million
Q4 2020 Feb 02, 2021	BUY	$154.88 - $241.58 $12.4 Million - $19.4 Million	80,175 Added 85.26%	174,206 $37.9 Million
Q3 2020 Oct 09, 2020	BUY	$113.39 - $166.66 $3.15 Million - $4.64 Million	27,816 Added 42.01%	94,031 $15.3 Million
Q2 2020 Jul 08, 2020	BUY	$43.72 - $104.94 $271,457 - $651,572	6,209 Added 10.35%	66,215 $6.95 Million
Q1 2020 Apr 23, 2020	BUY	$38.09 - $85.7 $468,773 - $1.05 Million	12,307 Added 25.8%	60,006 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $317,828 - $379,313	5,446 Added 12.89%	47,699 $2.98 Million
Q3 2019 Oct 17, 2019	BUY	$56.76 - $82.28 $275,513 - $399,387	4,854 Added 12.98%	42,253 $2.62 Million
Q2 2019 Aug 02, 2019	SELL	$60.62 - $77.05 $2.01 Million - $2.55 Million	-33,150 Reduced 46.99%	37,399 $2.71 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $1.86 Million - $2.88 Million	35,438 Added 100.93%	70,549 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.78 Million - $3.43 Million	35,111 New	35,111 $1.97 Million
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $113,249 - $181,584	-1,834 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $21,614 - $32,645	-483 Reduced 20.85%	1,834 $113,000
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $78,488 - $125,187	2,170 Added 1476.19%	2,317 $114,000
Q4 2017 Feb 20, 2018	BUY	$29.39 - $48.86 $4,320 - $7,182	147	147 $5,000

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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Envestnet Asset Management Inc Block, Inc. Transaction History