A detailed history of Great West Life Assurance CO transactions in Block, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 301,289 shares of SQ stock, worth $19.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
301,289
Previous 292,885 2.87%
Holding current value
$19.8 Million
Previous $22.6 Million 13.02%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $525,838 - $720,390
8,404 Added 2.87%
301,289 $25.5 Million
Q4 2023

Feb 13, 2024

SELL
$39.22 - $79.6 $93,853 - $190,482
-2,393 Reduced 0.81%
292,885 $22.6 Million
Q3 2023

Nov 14, 2023

BUY
$44.14 - $80.53 $839,675 - $1.53 Million
19,023 Added 6.89%
295,278 $13.1 Million
Q2 2023

Aug 10, 2023

SELL
$55.54 - $68.84 $3.71 Million - $4.6 Million
-66,863 Reduced 19.49%
276,255 $18.5 Million
Q1 2023

May 12, 2023

SELL
$60.68 - $88.41 $1.28 Million - $1.87 Million
-21,164 Reduced 5.81%
343,118 $23.6 Million
Q4 2022

Feb 10, 2023

SELL
$51.51 - $73.38 $906,627 - $1.29 Million
-17,601 Reduced 4.61%
364,282 $23 Million
Q3 2022

Nov 01, 2022

BUY
$54.14 - $89.7 $179,149 - $296,817
3,309 Added 0.87%
381,883 $21 Million
Q2 2022

Aug 12, 2022

BUY
$57.51 - $145.19 $21.8 Million - $55 Million
378,574 New
378,574 $23.3 Million
Q2 2022

Aug 09, 2022

SELL
$57.51 - $145.19 $20.1 Million - $50.6 Million
-348,737 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$88.72 - $164.03 $3.45 Million - $6.37 Million
38,857 Added 12.54%
348,737 $49.8 Million
Q4 2021

Feb 14, 2022

BUY
$158.3 - $265.08 $6.37 Million - $10.7 Million
40,218 Added 14.91%
309,880 $49.9 Million
Q3 2021

Nov 15, 2021

SELL
$233.69 - $281.81 $2.34 Million - $2.82 Million
-9,995 Reduced 3.57%
269,662 $65.1 Million
Q2 2021

Aug 11, 2021

SELL
$197.13 - $273.23 $921,385 - $1.28 Million
-4,674 Reduced 1.64%
279,657 $68.1 Million
Q1 2021

May 17, 2021

BUY
$201.87 - $276.57 $4.67 Million - $6.4 Million
23,133 Added 8.86%
284,331 $64.2 Million
Q4 2020

Feb 16, 2021

BUY
$154.88 - $241.58 $3.95 Million - $6.16 Million
25,513 Added 10.83%
261,198 $56.7 Million
Q3 2020

Nov 17, 2020

SELL
$113.39 - $166.66 $10.5 Million - $15.5 Million
-92,731 Reduced 28.24%
235,685 $38.3 Million
Q3 2020

Nov 13, 2020

BUY
$113.39 - $166.66 $9.5 Million - $14 Million
83,771 Added 34.24%
328,416 $53.4 Million
Q2 2020

Aug 17, 2020

BUY
$43.72 - $104.94 $1.24 Million - $2.99 Million
28,447 Added 13.16%
244,645 $25.6 Million
Q1 2020

May 14, 2020

SELL
$38.09 - $85.7 $703,903 - $1.58 Million
-18,480 Reduced 7.87%
216,198 $11.4 Million
Q4 2019

Feb 11, 2020

BUY
$58.36 - $69.65 $651,297 - $777,294
11,160 Added 4.99%
234,678 $14.7 Million
Q3 2019

Oct 25, 2019

BUY
$56.76 - $82.28 $345,384 - $500,673
6,085 Added 2.8%
223,518 $13.9 Million
Q2 2019

Jul 31, 2019

BUY
$60.62 - $77.05 $852,862 - $1.08 Million
14,069 Added 6.92%
217,433 $0
Q1 2019

May 08, 2019

BUY
$52.42 - $81.24 $3.51 Million - $5.44 Million
66,972 Added 49.1%
203,364 $15.2 Million
Q4 2018

Feb 12, 2019

SELL
$50.72 - $97.83 $57,770 - $111,428
-1,139 Reduced 0.83%
136,392 $7.33 Million
Q3 2018

Nov 13, 2018

BUY
$61.75 - $99.01 $2.74 Million - $4.39 Million
44,347 Added 47.59%
137,531 $13.6 Million
Q2 2018

Aug 10, 2018

BUY
$44.75 - $67.59 $245,409 - $370,663
5,484 Added 6.25%
93,184 $5.75 Million
Q1 2018

May 10, 2018

BUY
$36.17 - $57.69 $48,106 - $76,727
1,330 Added 1.54%
87,700 $4.32 Million
Q4 2017

Feb 09, 2018

BUY
$29.39 - $48.86 $1.87 Million - $3.11 Million
63,711 Added 281.17%
86,370 $2.99 Million
Q3 2017

Nov 09, 2017

BUY
$24.46 - $28.81 $554,239 - $652,805
22,659
22,659 $644,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $34.8B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.