High Point Advisor Group LLC Block, Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Block, Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 3,598 shares of SQ stock, worth $327,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,598

Previous 3,565 0.93%

Holding current value

$327,705

Previous $229,000 5.24%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$57.21 - $72.07 $1,887 - $2,378	33 Added 0.93%	3,598 $241,000
Q2 2024 Aug 08, 2024	SELL	$61.9 - $81.46 $4,580 - $6,028	-74 Reduced 2.03%	3,565 $229,000
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $35,664 - $48,860	570 Added 18.57%	3,639 $307,000
Q4 2023 Mar 26, 2024	SELL	$39.22 - $79.6 $505,624 - $1.03 Million	-12,892 Reduced 80.77%	3,069 $237,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $64,181 - $162,032	1,116 Added 7.52%	15,961 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $418,305 - $504,439	1,790 Added 13.71%	14,845 $3.56 Million
Q2 2021 Jul 29, 2021	SELL	$197.13 - $273.23 $657,231 - $910,948	-3,334 Reduced 20.34%	13,055 $3.18 Million
Q1 2021 Apr 12, 2021	BUY	$201.87 - $276.57 $47,237 - $64,717	234 Added 1.45%	16,389 $4.29 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $255,397 - $398,365	1,649 Added 11.37%	16,155 $4.17 Million
Q3 2020 Nov 06, 2020	BUY	$113.39 - $166.66 $821,056 - $1.21 Million	7,241 Added 99.67%	14,506 $2.54 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $10,186 - $24,451	-233 Reduced 3.11%	7,265 $842,000
Q1 2020 May 01, 2020	BUY	$38.09 - $85.7 $267,925 - $602,813	7,034 Added 1515.95%	7,498 $464,000
Q1 2020 Apr 27, 2020	SELL	$38.09 - $85.7 $284,875 - $640,950	-7,479 Reduced 94.16%	464 $7.5 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $43,303 - $51,680	742 Added 10.3%	7,943 $542,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $24,520 - $35,544	-432 Reduced 5.66%	7,201 $449,000
Q2 2019 Aug 15, 2019	SELL	$60.62 - $77.05 $936,821 - $1.19 Million	-15,454 Reduced 66.94%	7,633 $599,000
Q1 2019 May 08, 2019	SELL	$52.42 - $81.24 $15,883 - $24,615	-303 Reduced 1.3%	23,087 $1.58 Million
Q4 2018 Feb 20, 2019	SELL	$50.72 - $97.83 $109,048 - $210,334	-2,150 Reduced 8.42%	23,390 $1.79 Million
Q3 2018 Oct 24, 2018	SELL	$61.75 - $99.01 $10,744 - $17,227	-174 Reduced 0.68%	25,540 $1.93 Million
Q2 2018 Aug 20, 2018	SELL	$44.75 - $67.59 $14,991 - $22,642	-335 Reduced 1.29%	25,714 $1.87 Million
Q1 2018 Jun 11, 2018	BUY	$36.17 - $57.69 $73,895 - $117,860	2,043 Added 8.51%	26,049 $1.61 Million
Q4 2017 Feb 15, 2018	SELL	$29.39 - $48.86 $192,151 - $319,446	-6,538 Reduced 21.41%	24,006 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$24.46 - $28.81 $747,106 - $879,972	30,544	30,544 $1.1 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 $48.2B
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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High Point Advisor Group LLC Block, Inc. Transaction History