Great Lakes Advisors, LLC Block, Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $167,956 - $281,249	-1,061 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $24,537 - $29,590	-105 Reduced 9.01%	1,061 $254,000
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $12,616 - $17,486	-64 Reduced 5.2%	1,166 $284,000
Q1 2021 May 03, 2021	SELL	$201.87 - $276.57 $16,553 - $22,678	-82 Reduced 6.25%	1,230 $279,000
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $203,202 - $316,952	1,312 New	1,312 $286,000
Q1 2020 May 08, 2020	SELL	$38.09 - $85.7 $131,258 - $295,322	-3,446 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$58.36 - $69.65 $136,153 - $162,493	-2,333 Reduced 40.37%	3,446 $216,000
Q3 2019 Nov 06, 2019	SELL	$56.76 - $82.28 $2.34 Million - $3.4 Million	-41,314 Reduced 87.73%	5,779 $358,000
Q2 2019 Aug 05, 2019	BUY	$60.62 - $77.05 $936,518 - $1.19 Million	15,449 Added 48.82%	47,093 $3.42 Million
Q1 2019 May 07, 2019	BUY	$52.42 - $81.24 $250,724 - $388,570	4,783 Added 17.81%	31,644 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $209,625 - $404,331	4,133 Added 18.18%	26,861 $1.51 Million
Q3 2018 Nov 30, 2018	SELL	$61.75 - $99.01 $23.5 Million - $37.7 Million	-380,746 Reduced 94.37%	22,728 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $327,883 - $495,231	7,327 Added 1.85%	403,474 $24.9 Million
Q1 2018 May 07, 2018	BUY	$36.17 - $57.69 $4.39 Million - $7 Million	121,317 Added 44.14%	396,147 $19.5 Million
Q4 2017 Feb 08, 2018	SELL	$29.39 - $48.86 $1.89 Million - $3.14 Million	-64,289 Reduced 18.96%	274,830 $9.53 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $8.29 Million - $9.77 Million	339,119	339,119 $9.77 Million

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 $48.4B
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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.

Account