Hm Payson & CO Block, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Block, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 310 shares of SQ stock, worth $27,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 300 3.33%

Holding current value

$27,791

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$57.21 - $72.07 $572 - $720	10 Added 3.33%	310 $20,000
Q1 2024 Jun 20, 2024	SELL	$62.57 - $85.72 $6,257 - $8,572	-100 Reduced 25.0%	300 $25,000
Q2 2023 Jul 17, 2023	SELL	$55.54 - $68.84 $15,717 - $19,481	-283 Reduced 41.43%	400 $26,000
Q1 2023 Apr 18, 2023	SELL	$60.68 - $88.41 $146,906 - $214,040	-2,421 Reduced 78.0%	683 $46,000
Q4 2022 Feb 06, 2023	SELL	$51.51 - $73.38 $15,040 - $21,426	-292 Reduced 8.6%	3,104 $195,000
Q3 2022 Oct 25, 2022	BUY	$54.14 - $89.7 $16,079 - $26,640	297 Added 9.58%	3,396 $187,000
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $17,425 - $43,992	303 Added 10.84%	3,099 $190,000
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $119,505 - $220,948	1,347 Added 92.96%	2,796 $379,000
Q4 2021 Feb 15, 2022	BUY	$158.3 - $265.08 $59,204 - $99,139	374 Added 34.79%	1,449 $234,000
Q3 2021 Nov 30, 2021	BUY	$233.69 - $281.81 $87,633 - $105,678	375 Added 53.57%	1,075 $258,000
Q2 2021 Aug 17, 2021	SELL	$197.13 - $273.23 $34,300 - $47,542	-174 Reduced 19.91%	700 $171,000
Q4 2020 Mar 10, 2021	SELL	$154.88 - $241.58 $10,222 - $15,944	-66 Reduced 7.02%	874 $190,000
Q3 2020 Dec 21, 2020	BUY	$113.39 - $166.66 $83,908 - $123,328	740 Added 370.0%	940 $153,000
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $12,124 - $15,410	200 New	200 $15,000

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 $47.5B
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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