Hsbc Holdings PLC Block, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Block, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 513,386 shares of SQ stock, worth $43.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,386

Previous 516,813 0.66%

Holding current value

$43.3 Million

Previous $33.3 Million 3.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $196,058 - $246,983	-3,427 Reduced 0.66%	513,386 $34.5 Million
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $10.2 Million - $13.4 Million	164,203 Added 46.57%	516,813 $33.3 Million
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $1.49 Million - $2.05 Million	23,889 Added 7.27%	352,610 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$39.22 - $79.6 $18.5 Million - $37.6 Million	-472,695 Reduced 58.98%	328,721 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $8.53 Million - $15.6 Million	193,220 Added 31.77%	801,416 $35.5 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $2.03 Million - $2.52 Million	-36,617 Reduced 5.68%	608,196 $40.5 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $42.5 Million - $61.9 Million	-700,253 Reduced 52.06%	644,813 $44.3 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $7.98 Million - $11.4 Million	154,851 Added 13.01%	1,345,066 $84.5 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $5.48 Million - $9.08 Million	-101,213 Reduced 7.84%	1,190,215 $66 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $21.6 Million - $54.6 Million	376,189 Added 41.1%	1,291,428 $80.1 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $22.3 Million - $41.3 Million	-251,529 Reduced 21.56%	915,239 $125 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $27.1 Million - $45.4 Million	171,242 Added 17.2%	1,166,768 $188 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $3.79 Million - $4.57 Million	-16,208 Reduced 1.6%	995,526 $239 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $31.1 Million - $43.1 Million	157,919 Added 18.5%	1,011,734 $247 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $24.8 Million - $33.9 Million	122,737 Added 16.79%	853,815 $194 Million
Q4 2020 Feb 25, 2021	SELL	$154.88 - $241.58 $62.3 Million - $97.2 Million	-402,324 Reduced 35.5%	731,078 $159 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $71.5 Million - $112 Million	461,693 Added 68.73%	1,133,402 $247 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $20.9 Million - $30.7 Million	184,408 Added 37.84%	671,709 $110 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $9.21 Million - $22.1 Million	210,629 Added 76.13%	487,301 $51.1 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $7.46 Million - $16.8 Million	-195,862 Reduced 41.45%	276,672 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $6.87 Million - $8.2 Million	117,796 Added 33.21%	472,534 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $410,147 - $594,555	7,226 Added 2.08%	354,738 $22 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $1.4 Million - $1.78 Million	23,163 Added 7.14%	347,512 $25.2 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $15.4 Million - $23.9 Million	-293,790 Reduced 47.53%	324,349 $24.3 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $1.29 Million - $2.5 Million	25,506 Added 4.3%	618,139 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $56.5 Million - $90.6 Million	-914,626 Reduced 60.68%	592,633 $58.7 Million
Q2 2018 Aug 10, 2018	SELL	$44.75 - $67.59 $722,130 - $1.09 Million	-16,137 Reduced 1.06%	1,507,259 $92.9 Million
Q1 2018 May 11, 2018	BUY	$36.17 - $57.69 $30.2 Million - $48.2 Million	836,256 Added 121.7%	1,523,396 $75 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $19.9 Million - $33 Million	675,529 Added 5818.01%	687,140 $23.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,611	11,611 $272,000

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

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Hsbc Holdings PLC Block, Inc. Transaction History