Impax Asset Management Group PLC Block, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$39.22 - $79.6 $134,446 - $272,868	-3,428 Reduced 24.83%	10,376 $802,000
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $69,034 - $125,948	1,564 Added 12.78%	13,804 $610,000
Q2 2023 Aug 07, 2023	SELL	$55.54 - $68.84 $169,841 - $210,512	-3,058 Reduced 19.99%	12,240 $814,000
Q1 2023 May 10, 2023	BUY	$60.68 - $88.41 $102,609 - $149,501	1,691 Added 12.43%	15,298 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$51.51 - $73.38 $306,278 - $436,317	-5,946 Reduced 30.41%	13,607 $855,000
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $91,929 - $152,310	-1,698 Reduced 7.99%	19,553 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$57.51 - $145.19 $266,501 - $672,810	4,634 Added 27.89%	21,251 $1.31 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $139,734 - $258,347	-1,575 Reduced 8.66%	16,617 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $805,905 - $1.35 Million	5,091 Added 38.86%	18,192 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $286,971 - $346,062	1,228 Added 10.34%	13,101 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$197.13 - $273.23 $197 - $273	1 Added 0.01%	11,873 $2.9 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $166,744 - $228,446	826 Added 7.48%	11,872 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $2.08 Million - $3.25 Million	-13,454 Reduced 54.91%	11,046 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $1.73 Million - $2.54 Million	15,217 Added 163.92%	24,500 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $14,908 - $35,784	341 Added 3.81%	9,283 $974,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $59,991 - $134,977	1,575 Added 21.38%	8,942 $468,000
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $36,299 - $43,322	622 Added 9.22%	7,367 $461,000
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $46,259 - $67,058	815 Added 13.74%	6,745 $418,000
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $65,530 - $83,291	1,081 Added 22.29%	5,930 $430,000
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $47,387 - $73,440	904 Added 22.92%	4,849 $363,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $200,090 - $385,939	3,945 New	3,945 $221,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

Call Options Held

15.3M

Put Options Held

19.2M

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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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