Evanson Asset Management, LLC Block, Inc. Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 22,536 shares of SQ stock, worth $1.44 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,536

Previous 22,536 -0.0%

Holding current value

$1.44 Million

Previous $1.91 Million 23.77%

% of portfolio

0.11%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$44.14 - $80.53 $882 - $1,610	-20 Reduced 0.09%	22,536 $997,000
Q2 2023 Jul 10, 2023	BUY	$55.54 - $68.84 $1,110 - $1,376	20 Added 0.09%	22,556 $1.5 Million
Q1 2023 Apr 12, 2023	SELL	$60.68 - $88.41 $1,577 - $2,298	-26 Reduced 0.12%	22,536 $1.55 Million
Q4 2022 Jan 12, 2023	SELL	$51.51 - $73.38 $8,396 - $11,960	-163 Reduced 0.72%	22,562 $0
Q3 2022 Oct 12, 2022	BUY	$54.14 - $89.7 $2,598 - $4,305	48 Added 0.21%	22,725 $1.25 Million
Q2 2022 Jul 13, 2022	SELL	$57.51 - $145.19 $4,600 - $11,615	-80 Reduced 0.35%	22,677 $1.39 Million
Q1 2022 Apr 11, 2022	BUY	$88.72 - $164.03 $19,607 - $36,250	221 Added 0.98%	22,757 $3.09 Million
Q4 2021 Jan 19, 2022	SELL	$158.3 - $265.08 $26,594 - $44,533	-168 Reduced 0.74%	22,536 $3.64 Million
Q3 2021 Oct 13, 2021	BUY	$233.69 - $281.81 $11,918 - $14,372	51 Added 0.23%	22,704 $5.65 Million
Q2 2021 Jul 14, 2021	BUY	$197.13 - $273.23 $2,365 - $3,278	12 Added 0.05%	22,653 $5.52 Million
Q1 2021 Apr 23, 2021	SELL	$201.87 - $276.57 $7.53 Million - $10.3 Million	-37,281 Reduced 62.22%	22,641 $5.14 Million
Q3 2020 Oct 13, 2020	BUY	$113.39 - $166.66 $2.36 Million - $3.48 Million	20,852 Added 53.37%	59,922 $9.74 Million
Q2 2020 Jul 13, 2020	SELL	$43.72 - $104.94 $3,279 - $7,870	-75 Reduced 0.19%	39,070 $4.1 Million
Q4 2019 Jan 13, 2020	SELL	$58.36 - $69.65 $29,180 - $34,825	-500 Reduced 1.26%	39,145 $2.45 Million
Q4 2018 Jan 17, 2019	BUY	$50.72 - $97.83 $7,354 - $14,185	145 Added 0.37%	39,645 $2.22 Million
Q3 2018 Oct 10, 2018	SELL	$61.75 - $99.01 $61,750 - $99,010	-1,000 Reduced 2.47%	39,500 $3.91 Million
Q1 2018 Apr 05, 2018	SELL	$36.17 - $57.69 $36,170 - $57,690	-1,000 Reduced 2.41%	40,500 $1.99 Million
Q4 2017 Feb 05, 2018	BUY	$29.39 - $48.86 $29,390 - $48,860	1,000 Added 2.47%	41,500 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $990,630 - $1.17 Million	40,500	40,500 $1.17 Million

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 $33.9B
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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Evanson Asset Management, LLC Block, Inc. Transaction History