Exencial Wealth Advisors, LLC Block, Inc. Transaction History

Exencial Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$57.51 - $145.19 $206,633 - $521,667	-3,593 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $256,045 - $473,390	-2,886 Reduced 44.54%	3,593 $487,000
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $355,541 - $595,369	2,246 Added 53.06%	6,479 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$233.69 - $281.81 $592,170 - $714,106	-2,534 Reduced 37.45%	4,233 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $80,034 - $110,931	406 Added 6.38%	6,767 $1.65 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $227,911 - $312,247	1,129 Added 21.58%	6,361 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $60,248 - $93,974	389 Added 8.03%	5,232 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $177,795 - $261,322	1,568 Added 47.88%	4,843 $787,000
Q2 2020 Aug 17, 2020	BUY	$43.72 - $104.94 $143,183 - $343,678	3,275 New	3,275 $344,000

1,156

363M

17.4M

17.5M

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,...

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.