Institutional & Family Asset Management, LLC Block, Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 737 shares of SQ stock, worth $49,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

737

Previous 682 8.06%

Holding current value

$49,393

Previous $57,000 17.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$61.9 - $81.46 $3,404 - $4,480	55 Added 8.06%	737 $47,000
Q1 2024 May 08, 2024	SELL	$62.57 - $85.72 $563 - $771	-9 Reduced 1.3%	682 $57,000
Q4 2023 Feb 06, 2024	BUY	$39.22 - $79.6 $2,823 - $5,731	72 Added 11.63%	691 $53,000
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $8,497 - $10,532	153 Added 32.83%	619 $41,000
Q4 2022 Feb 08, 2023	SELL	$51.51 - $73.38 $6,593 - $9,392	-128 Reduced 21.55%	466 $29,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $40,999 - $68,655	-259 Reduced 30.36%	594 $96,000
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $16,825 - $20,290	72 Added 9.22%	853 $205,000
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $49,054 - $67,206	243 Added 45.17%	781 $177,000
Q4 2020 Feb 03, 2021	BUY	$154.88 - $241.58 $4,336 - $6,764	28 Added 5.49%	538 $117,000
Q3 2020 Oct 30, 2020	BUY	$113.39 - $166.66 $27,553 - $40,498	243 Added 91.01%	510 $83,000
Q2 2020 Aug 14, 2020	SELL	$43.72 - $104.94 $14,864 - $35,679	-340 Reduced 56.01%	267 $28,000
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $12,950 - $29,138	340 Added 127.34%	607 $32,000
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $54,489 - $78,988	-960 Reduced 78.24%	267 $17,000
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $15,336 - $19,493	253 Added 25.98%	1,227 $89,000
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $3,145 - $4,874	60 Added 6.56%	974 $73,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $124,771 - $240,661	-2,460 Reduced 72.91%	914 $51,000
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $39,334 - $63,069	-637 Reduced 15.88%	3,374 $334,000
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $103,999 - $157,079	2,324 Added 137.76%	4,011 $247,000
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $61,018 - $97,323	1,687 New	1,687 $83,000

Others Institutions Holding SQ

# of Institutions

1,155

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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,...

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Institutional & Family Asset Management, LLC Block, Inc. Transaction History