Greenleaf Trust Block, Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Block, Inc. stock. As of the latest transaction made, Greenleaf Trust holds 4,075 shares of SQ stock, worth $371,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,075

Previous 4,020 1.37%

Holding current value

$371,151

Previous $259,000 5.41%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$57.21 - $72.07 $3,146 - $3,963	55 Added 1.37%	4,075 $273,000
Q2 2024 Jul 22, 2024	SELL	$61.9 - $81.46 $5,509 - $7,249	-89 Reduced 2.17%	4,020 $259,000
Q1 2024 Apr 29, 2024	BUY	$62.57 - $85.72 $3,065 - $4,200	49 Added 1.21%	4,109 $347,000
Q4 2023 Jan 31, 2024	BUY	$39.22 - $79.6 $159,233 - $323,176	4,060 New	4,060 $314,000
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $25,000 - $36,424	412 Added 8.59%	5,206 $357,000
Q4 2022 Jan 25, 2023	BUY	$51.51 - $73.38 $246,938 - $351,783	4,794 New	4,794 $301,000
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $206,115 - $520,360	-3,584 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$88.72 - $164.03 $162,002 - $299,518	1,826 Added 103.87%	3,584 $486,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $21,370 - $35,785	-135 Reduced 7.13%	1,758 $284,000
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $6,075 - $7,327	26 Added 1.39%	1,893 $454,000
Q2 2021 Aug 10, 2021	BUY	$197.13 - $273.23 $16,164 - $22,404	82 Added 4.59%	1,867 $455,000
Q1 2021 Apr 30, 2021	BUY	$201.87 - $276.57 $11,708 - $16,041	58 Added 3.36%	1,785 $405,000
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $9,602 - $14,977	-62 Reduced 3.47%	1,727 $376,000
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $202,854 - $298,154	1,789 New	1,789 $291,000

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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