Frontier Capital Management CO LLC Block, Inc. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Block, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 545,350 shares of SQ stock, worth $34.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

545,350

Previous 115,995 370.15%

Holding current value

$34.9 Million

Previous $8.97 Million 414.1%

% of portfolio

0.45%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $26.9 Million - $36.8 Million	429,355 Added 370.15%	545,350 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $17.3 Million - $35.1 Million	-440,470 Reduced 79.16%	115,995 $8.97 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $6 Million - $11 Million	135,992 Added 32.34%	556,465 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $7.92 Million - $9.81 Million	-142,565 Reduced 25.32%	420,473 $28 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $177,549 - $258,687	-2,926 Reduced 0.52%	563,038 $38.7 Million

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $6.3 Million - $8.98 Million	-122,322 Reduced 17.77%	565,964 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $975,440 - $1.62 Million	-18,017 Reduced 2.55%	688,286 $37.8 Million
Q2 2022 Jul 20, 2022	SELL	$57.51 - $145.19 $3.65 Million - $9.21 Million	-63,414 Reduced 8.24%	706,303 $43.4 Million
Q1 2022 Apr 14, 2022	BUY	$88.72 - $164.03 $3.85 Million - $7.11 Million	43,345 Added 5.97%	769,717 $104 Million
Q4 2021 Jan 19, 2022	SELL	$158.3 - $265.08 $47.4 Million - $79.3 Million	-299,211 Reduced 29.17%	726,372 $117 Million
Q3 2021 Oct 19, 2021	SELL	$233.69 - $281.81 $14.4 Million - $17.3 Million	-61,510 Reduced 5.66%	1,025,583 $246 Million
Q2 2021 Aug 09, 2021	SELL	$197.13 - $273.23 $47.8 Million - $66.3 Million	-242,497 Reduced 18.24%	1,087,093 $265 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $43.4 Million - $59.4 Million	-214,853 Reduced 13.91%	1,329,590 $302 Million
Q4 2020 Jan 19, 2021	SELL	$154.88 - $241.58 $7.71 Million - $12 Million	-49,796 Reduced 3.12%	1,544,443 $336 Million
Q3 2020 Nov 16, 2020	SELL	$113.39 - $166.66 $25.3 Million - $37.3 Million	-223,543 Reduced 12.3%	1,594,239 $259 Million
Q2 2020 Jul 17, 2020	SELL	$43.72 - $104.94 $4.78 Million - $11.5 Million	-109,232 Reduced 5.67%	1,817,782 $191 Million
Q1 2020 Apr 16, 2020	BUY	$38.09 - $85.7 $29.2 Million - $65.8 Million	767,253 Added 66.16%	1,927,014 $101 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $67.7 Million - $80.8 Million	1,159,761 New	1,159,761 $72.6 Million

Others Institutions Holding SQ

# of Institutions

1,207

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 $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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Frontier Capital Management CO LLC Block, Inc. Transaction History