Franklin Resources Inc Block, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Block, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 2,411,112 shares of SQ stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,411,112

Previous 2,398,865 0.51%

Holding current value

$203 Million

Previous $155 Million 4.63%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $700,650 - $882,641	12,247 Added 0.51%	2,411,112 $162 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $4.48 Million - $5.9 Million	72,441 Added 3.11%	2,398,865 $155 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.65 Million - $2.26 Million	26,341 Added 1.15%	2,326,424 $197 Million
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $1.56 Million - $3.17 Million	39,823 Added 1.76%	2,300,083 $178 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $35.7 Million - $65.1 Million	808,355 Added 55.68%	2,260,260 $100 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $114,356 - $141,741	-2,059 Reduced 0.14%	1,451,905 $96.7 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $9.37 Million - $13.6 Million	154,377 Added 11.88%	1,453,964 $99.8 Million
Q4 2022 Feb 10, 2023	BUY	$51.51 - $73.38 $188,526 - $268,570	3,660 Added 0.28%	1,299,587 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.22 Million - $6.99 Million	77,920 Added 6.4%	1,295,927 $71.3 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $7.23 Million - $18.2 Million	125,695 Added 11.51%	1,218,007 $74.9 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $109 Million - $202 Million	-1,229,299 Reduced 52.95%	1,092,312 $148 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $34.3 Million - $57.4 Million	216,410 Added 10.28%	2,321,611 $375 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $2.09 Million - $2.52 Million	8,938 Added 0.43%	2,105,201 $505 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $61.8 Million - $85.6 Million	313,302 Added 17.57%	2,096,263 $511 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $118 Million - $162 Million	584,857 Added 48.82%	1,782,961 $405 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $53.5 Million - $83.4 Million	345,362 Added 40.5%	1,198,104 $261 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $31.3 Million - $46 Million	276,263 Added 47.92%	852,742 $139 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $6 Million - $14.4 Million	137,278 Added 31.26%	576,479 $74.5 Million
Q1 2020 May 13, 2020	BUY	$38.09 - $85.7 $3.53 Million - $7.94 Million	92,645 Added 26.73%	439,201 $23 Million
Q4 2019 Feb 12, 2020	BUY	$58.36 - $69.65 $2,334 - $2,786	40 Added 0.01%	346,556 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $81.7 Million - $118 Million	-1,438,850 Reduced 80.59%	346,516 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $3.63 Million - $4.62 Million	59,945 Added 3.47%	1,785,366 $129 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $1.79 Million - $2.78 Million	-34,169 Reduced 1.94%	1,725,421 $129 Million
Q4 2018 Feb 12, 2019	SELL	$50.72 - $97.83 $664,432 - $1.28 Million	-13,100 Reduced 0.74%	1,759,590 $98.7 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $10.8 Million - $17.3 Million	175,100 Added 10.96%	1,772,690 $176 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $17.6 Million - $26.6 Million	393,315 Added 32.66%	1,597,590 $98.5 Million
Q1 2018 May 10, 2018	BUY	$36.17 - $57.69 $802,069 - $1.28 Million	22,175 Added 1.88%	1,204,275 $59.3 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $4 Million - $6.65 Million	-136,100 Reduced 10.32%	1,182,100 $41 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $32.2 Million - $38 Million	1,318,200	1,318,200 $38 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Block, Inc. Transaction History