Fairfield, Bush & Co. Block, Inc. Transaction History

Fairfield, Bush & Co.

$169 Billion
Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Block, Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 4,717 shares of SQ stock, worth $310,284. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,717

Previous 5,407 12.76%

Holding current value

$310,284

Previous $418 Million 4.61%

% of portfolio

0.24%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $43,173 - $59,146	-690 Reduced 12.76%	4,717 $399 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $23,728 - $48,158	-605 Reduced 10.06%	5,407 $418 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $80.53 $614,649 - $1.12 Million	-13,925 Reduced 69.85%	6,012 $266 Million
Q2 2023 Aug 15, 2023	BUY	$55.54 - $68.84 $344,348 - $426,808	6,200 Added 45.13%	19,937 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $443,874 - $646,719	7,315 Added 113.91%	13,737 $943 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $225,871 - $321,771	-4,385 Reduced 40.58%	6,422 $404 Million
Q3 2022 Nov 07, 2022	SELL	$54.14 - $89.7 $89,872 - $148,902	-1,660 Reduced 13.32%	10,807 $594,000
Q2 2022 Aug 09, 2022	SELL	$57.51 - $145.19 $72,750 - $183,665	-1,265 Reduced 9.21%	12,467 $766,000
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $34,600 - $63,971	390 Added 2.92%	13,732 $1.86 Million
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $559,590 - $937,057	-3,535 Reduced 20.95%	13,342 $2.16 Million
Q3 2021 Nov 08, 2021	SELL	$233.69 - $281.81 $371,567 - $448,077	-1,590 Reduced 8.61%	16,877 $4.05 Million
Q2 2021 Aug 02, 2021	BUY	$197.13 - $273.23 $166,574 - $230,879	845 Added 4.8%	18,467 $4.5 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $461,272 - $631,962	-2,285 Reduced 11.48%	17,622 $4 Million
Q4 2020 Feb 12, 2021	SELL	$154.88 - $241.58 $977,602 - $1.52 Million	-6,312 Reduced 24.07%	19,907 $4.33 Million
Q3 2020 Nov 18, 2020	SELL	$113.39 - $166.66 $326,676 - $480,147	-2,881 Reduced 9.9%	26,219 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $306,040 - $734,580	7,000 Added 31.67%	29,100 $3.05 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $167,596 - $377,080	-4,400 Reduced 16.6%	22,100 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $315,144 - $376,110	-5,400 Reduced 16.93%	26,500 $1.66 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $300,828 - $436,084	5,300 Added 19.92%	31,900 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$60.62 - $77.05 $27,279 - $34,672	-450 Reduced 1.66%	26,600 $1.93 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $492,748 - $763,656	9,400 Added 53.26%	27,050 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	$50.72 - $97.83 $519,880 - $1 Million	10,250 Added 138.51%	17,650 $990,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $24,700 - $39,604	400 Added 5.71%	7,400 $733,000
Q2 2018 Aug 16, 2018	BUY	$44.75 - $67.59 $255,075 - $385,263	5,700 Added 438.46%	7,000 $431,000
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $47,021 - $74,997	1,300 New	1,300 $64,000

Others Institutions Holding SQ

# of Institutions

1,209

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.8B
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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Fairfield, Bush & Co. Block, Inc. Transaction History