Glassman Wealth Services Block, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $9,687 - $19,661	247 Added 43.33%	817 $63,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $5,120 - $9,341	-116 Reduced 16.91%	570 $25,000
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $8,108 - $10,050	-146 Reduced 17.55%	686 $45,000
Q1 2023 May 04, 2023	BUY	$60.68 - $88.41 $2,912 - $4,243	48 Added 6.12%	832 $57,000
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $25,548 - $36,396	-496 Reduced 38.75%	784 $49,000
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $866 - $1,435	16 Added 1.27%	1,280 $70,000
Q2 2022 Aug 04, 2022	BUY	$57.51 - $145.19 $17,137 - $43,266	298 Added 30.85%	1,264 $78,000
Q1 2022 Aug 23, 2022	BUY	$88.72 - $164.03 $6,920 - $12,794	78 Added 8.78%	966 $131,000
Q1 2022 Apr 14, 2022	SELL	$88.72 - $164.03 $5,234 - $9,677	-59 Reduced 6.23%	888 $120,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $10,764 - $18,025	-68 Reduced 6.7%	947 $153,000
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $14,255 - $17,190	61 Added 6.39%	1,015 $243,000
Q2 2021 Aug 04, 2021	BUY	$197.13 - $273.23 $197 - $273	1 Added 0.1%	954 $233,000
Q1 2021 May 05, 2021	BUY	$201.87 - $276.57 $2,220 - $3,042	11 Added 1.17%	953 $216,000
Q4 2020 Feb 04, 2021	BUY	$154.88 - $241.58 $35,467 - $55,321	229 Added 32.12%	942 $205,000
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $4,195 - $6,166	37 Added 5.47%	713 $116,000
Q2 2020 Aug 06, 2020	BUY	$43.72 - $104.94 $2,841 - $6,821	65 Added 10.64%	676 $71,000
Q1 2020 May 12, 2020	SELL	$38.09 - $85.7 $647 - $1,456	-17 Reduced 2.71%	611 $32,000
Q4 2019 Feb 07, 2020	BUY	$58.36 - $69.65 $875 - $1,044	15 Added 2.45%	628 $39,000
Q2 2019 Aug 08, 2019	SELL	$60.62 - $77.05 $12,790 - $16,257	-211 Reduced 25.61%	613 $44,000
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $157 - $243	3 Added 0.37%	824 $62,000
Q4 2018 Feb 06, 2019	SELL	$50.72 - $97.83 $101 - $195	-2 Reduced 0.24%	821 $46,000
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $370 - $594	-6 Reduced 0.72%	823 $81,000
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $268 - $405	6 Added 0.73%	829 $51,000
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $235 - $390	8 Added 0.98%	823 $29,000
Q3 2017 Nov 13, 2017	SELL	$24.46 - $28.81 $140,889 - $165,945	-5,760 Reduced 87.6%	815 $23,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,575	6,575 $154,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

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 $48.2B
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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