Geneos Wealth Management Inc. Block, Inc. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Block, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 5,708 shares of SQ stock, worth $480,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,708

Previous 5,744 0.63%

Holding current value

$480,499

Previous $385,000 25.97%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$65.06 - $98.92 $2,342 - $3,561	-36 Reduced 0.63%	5,708 $485,000
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $1,945 - $2,450	-34 Reduced 0.59%	5,744 $385,000
Q2 2024 Jul 23, 2024	SELL	$61.9 - $81.46 $4,147 - $5,457	-67 Reduced 1.15%	5,778 $372,000
Q1 2024 May 03, 2024	SELL	$62.57 - $85.72 $21,586 - $29,573	-345 Reduced 5.57%	5,845 $494,000
Q4 2023 Jan 26, 2024	SELL	$39.22 - $79.6 $1,372 - $2,786	-35 Reduced 0.56%	6,190 $478,000
Q3 2023 Oct 11, 2023	BUY	$44.14 - $80.53 $1,324 - $2,415	30 Added 0.48%	6,225 $275,000
Q2 2023 Aug 08, 2023	BUY	$55.54 - $68.84 $40,266 - $49,909	725 Added 13.25%	6,195 $412,000
Q1 2023 Apr 25, 2023	BUY	$60.68 - $88.41 $46,905 - $68,340	773 Added 16.46%	5,470 $375,000
Q4 2022 Jan 30, 2023	SELL	$51.51 - $73.38 $69,590 - $99,136	-1,351 Reduced 22.34%	4,697 $295,000
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $55,980 - $92,749	-1,034 Reduced 14.6%	6,048 $332,000
Q2 2022 Jul 22, 2022	SELL	$57.51 - $145.19 $6,958 - $17,567	-121 Reduced 1.68%	7,082 $435,000
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $15,348 - $28,377	173 Added 2.46%	7,203 $976,000
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $15,671 - $26,242	-99 Reduced 1.39%	7,030 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $28,510 - $34,380	-122 Reduced 1.68%	7,129 $1.71 Million
Q2 2021 Jul 08, 2021	SELL	$197.13 - $273.23 $203,438 - $281,973	-1,032 Reduced 12.46%	7,251 $1.75 Million
Q1 2021 Jun 17, 2021	SELL	$201.87 - $276.57 $63,387 - $86,842	-314 Reduced 3.65%	8,283 $2.03 Million
Q4 2020 May 19, 2021	BUY	$154.88 - $241.58 $445,744 - $695,267	2,878 Added 50.32%	8,597 $1.76 Million
Q3 2020 Sep 07, 2021	BUY	$113.39 - $166.66 $74,610 - $109,662	658 Added 13.0%	5,719 $902,000
Q2 2020 Sep 07, 2021	BUY	$43.72 - $104.94 $66,279 - $159,089	1,516 Added 42.76%	5,061 $527,000
Q1 2020 Sep 07, 2021	BUY	$38.09 - $85.7 $2,437 - $5,484	64 Added 1.84%	3,545 $189,000
Q4 2019 Sep 07, 2021	SELL	$58.36 - $69.65 $14,531 - $17,342	-249 Reduced 6.68%	3,481 $222,000
Q3 2019 Sep 07, 2021	SELL	$56.76 - $82.28 $157,168 - $227,833	-2,769 Reduced 42.61%	3,730 $226,000
Q2 2019 Sep 07, 2021	BUY	$60.62 - $77.05 $144,760 - $183,995	2,388 Added 58.09%	6,499 $471,000
Q1 2019 Sep 07, 2021	SELL	$52.42 - $81.24 $57,137 - $88,551	-1,090 Reduced 20.96%	4,111 $307,000
Q4 2018 Sep 07, 2021	BUY	$50.72 - $97.83 $195,677 - $377,428	3,858 Added 287.27%	5,201 $290,000
Q3 2018 Sep 07, 2021	SELL	$61.75 - $99.01 $145,544 - $233,366	-2,357 Reduced 63.7%	1,343 $132,000
Q2 2018 Sep 07, 2021	SELL	$44.75 - $67.59 $47,658 - $71,983	-1,065 Reduced 22.35%	3,700 $228,000
Q1 2018 Sep 07, 2021	SELL	$36.17 - $57.69 $43,114 - $68,766	-1,192 Reduced 20.01%	4,765 $234,000
Q4 2017 Sep 07, 2021	BUY	$29.39 - $48.86 $27,861 - $46,319	948 Added 18.93%	5,957 $206,000
Q3 2017 Sep 07, 2021	BUY	$24.46 - $28.81 $27,223 - $32,065	1,113 Added 28.57%	5,009 $144,000
Q2 2017 Sep 07, 2021	BUY	N/A	2,916 Added 297.55%	3,896 $91,000
Q4 2016 Sep 07, 2021	BUY	N/A	450 Added 84.91%	980 $13,000
Q2 2016 Sep 07, 2021	SELL	N/A	-70 Reduced 11.67%	530 $4,000
Q1 2016 Sep 07, 2021	BUY	N/A	600	600 $8,000

Others Institutions Holding SQ

# of Institutions

1,312

Shares Held

375M

Call Options Held

26.5M

Put Options Held

26.6M

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,...

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Geneos Wealth Management Inc. Block, Inc. Transaction History