Great Valley Advisor Group, Inc. Block, Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 50,478 shares of SQ stock, worth $4.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,478

Previous 65,311 22.71%

Holding current value

$4.26 Million

Previous $4.21 Million 19.54%

% of portfolio

0.09%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $848,595 - $1.07 Million	-14,833 Reduced 22.71%	50,478 $3.39 Million
Q2 2024 Jul 16, 2024	SELL	$61.9 - $81.46 $1.76 Million - $2.31 Million	-28,406 Reduced 30.31%	65,311 $4.21 Million
Q1 2024 May 03, 2024	SELL	$62.57 - $85.72 $98,860 - $135,437	-1,580 Reduced 1.66%	93,717 $7.93 Million
Q4 2023 Feb 05, 2024	BUY	$39.22 - $79.6 $317,446 - $644,282	8,094 Added 9.28%	95,297 $7.37 Million
Q3 2023 Nov 06, 2023	SELL	$44.14 - $80.53 $51,025 - $93,092	-1,156 Reduced 1.31%	87,203 $3.86 Million
Q2 2023 Aug 10, 2023	BUY	$55.54 - $68.84 $502,359 - $622,657	9,045 Added 11.4%	88,359 $5.88 Million
Q1 2023 May 02, 2023	BUY	$60.68 - $88.41 $277,611 - $404,475	4,575 Added 6.12%	79,314 $5.44 Million
Q4 2022 Jan 31, 2023	BUY	$51.51 - $73.38 $205,318 - $292,492	3,986 Added 5.63%	74,739 $4.7 Million
Q3 2022 Oct 21, 2022	BUY	$54.14 - $89.7 $168,321 - $278,877	3,109 Added 4.6%	70,753 $3.89 Million
Q2 2022 Jul 19, 2022	BUY	$57.51 - $145.19 $895,948 - $2.26 Million	15,579 Added 29.92%	67,644 $4.16 Million
Q1 2022 Apr 20, 2022	BUY	$88.72 - $164.03 $428,251 - $791,772	4,827 Added 10.22%	52,065 $7.08 Million
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $466,193 - $780,660	2,945 Added 6.65%	47,238 $7.72 Million
Q3 2021 Oct 14, 2021	BUY	$233.69 - $281.81 $104,459 - $125,969	447 Added 1.02%	44,293 $10.6 Million
Q2 2021 Jul 27, 2021	BUY	$197.13 - $273.23 $138,385 - $191,807	702 Added 1.63%	43,846 $10.7 Million
Q1 2021 Apr 20, 2021	BUY	$201.87 - $276.57 $35,327 - $48,399	175 Added 0.41%	43,144 $9.8 Million
Q4 2020 Jan 29, 2021	SELL	$154.88 - $241.58 $273,518 - $426,630	-1,766 Reduced 3.95%	42,969 $9.35 Million
Q3 2020 Oct 21, 2020	SELL	$113.39 - $166.66 $93,319 - $137,161	-823 Reduced 1.81%	44,735 $7.27 Million
Q2 2020 Jul 31, 2020	BUY	$43.72 - $104.94 $43,326 - $103,995	991 Added 2.22%	45,558 $4.78 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $18,435 - $41,478	-484 Reduced 1.07%	44,567 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$58.36 - $69.65 $32,798 - $39,143	-562 Reduced 1.23%	45,051 $2.82 Million
Q3 2019 Oct 25, 2019	BUY	$56.76 - $82.28 $134,180 - $194,509	2,364 Added 5.47%	45,613 $2.83 Million
Q2 2019 Jul 30, 2019	BUY	$60.62 - $77.05 $66,560 - $84,600	1,098 Added 2.6%	43,249 $3.14 Million
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $785,356 - $1.22 Million	14,982 Added 55.14%	42,151 $3.16 Million
Q4 2018 Apr 11, 2019	BUY	$50.72 - $97.83 $1.38 Million - $2.66 Million	27,169 New	27,169 $1.52 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 Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Account

Great Valley Advisor Group, Inc. Block, Inc. Transaction History