First Republic Investment Management, Inc. Block, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Block, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 71,655 shares of SQ stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,655

Previous 74,778 4.18%

Holding current value

$4.62 Million

Previous $4.98 Million 36.29%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$44.14 - $80.53 $137,849 - $251,495	-3,123 Reduced 4.18%	71,655 $3.17 Million
Q2 2023 Jul 28, 2023	SELL	$55.54 - $68.84 $1.62 Million - $2 Million	-29,117 Reduced 28.03%	74,778 $4.98 Million
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $902,372 - $1.31 Million	-14,871 Reduced 12.52%	103,895 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $1.92 Million - $2.74 Million	-37,344 Reduced 23.92%	118,766 $7.46 Million
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $758,068 - $1.26 Million	-14,002 Reduced 8.23%	156,110 $8.58 Million

Q2 2022 Aug 16, 2022	BUY	$57.51 - $145.19 $91,325 - $230,561	1,588 Added 0.94%	170,112 $10.5 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $9.28 Million - $17.2 Million	-104,647 Reduced 38.31%	168,524 $22.9 Million
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $8.43 Million - $14.1 Million	-53,276 Reduced 16.32%	273,171 $44.1 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $11.4 Million - $13.8 Million	48,881 Added 17.61%	326,447 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $11.9 Million - $16.5 Million	60,464 Added 27.85%	277,566 $67.7 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $4.04 Million - $5.53 Million	-20,008 Reduced 8.44%	217,102 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $3.41 Million - $5.32 Million	22,023 Added 10.24%	237,110 $51.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $10 Million - $14.8 Million	88,619 Added 70.07%	215,087 $35 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $1.62 Million - $3.89 Million	37,107 Added 41.52%	126,468 $13.3 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $216,732 - $487,633	5,690 Added 6.8%	89,361 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $48,088 - $57,391	824 Added 0.99%	83,671 $5.23 Million
Q3 2019 Nov 08, 2019	SELL	$56.76 - $82.28 $21,625 - $31,348	-381 Reduced 0.46%	82,847 $5.13 Million
Q2 2019 Aug 07, 2019	SELL	$60.62 - $77.05 $4.32 Million - $5.49 Million	-71,295 Reduced 46.14%	83,228 $6.04 Million
Q1 2019 Apr 30, 2019	BUY	$52.42 - $81.24 $2.51 Million - $3.89 Million	47,844 Added 44.85%	154,523 $11.6 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $366,502 - $706,919	7,226 Added 7.27%	106,679 $5.98 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $1.12 Million - $1.8 Million	18,141 Added 22.31%	99,453 $9.85 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $205,402 - $310,238	-4,590 Reduced 5.34%	81,312 $5.01 Million
Q1 2018 May 10, 2018	BUY	$36.17 - $57.69 $106,773 - $170,300	2,952 Added 3.56%	85,902 $4.23 Million
Q4 2017 Feb 09, 2018	BUY	$29.39 - $48.86 $1.94 Million - $3.22 Million	65,909 Added 386.77%	82,950 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $416,822 - $490,951	17,041	17,041 $491,000

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 $34.1B
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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First Republic Investment Management, Inc. Block, Inc. Transaction History