Invesco Ltd. Block, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 918,279 shares of SQ stock, worth $83.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

918,279

Previous 686,951 33.67%

Holding current value

$83.6 Million

Previous $44.3 Million 39.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.21 - $72.07 $13.2 Million - $16.7 Million	231,328 Added 33.67%	918,279 $61.6 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $1.57 Million - $2.07 Million	25,427 Added 3.84%	686,951 $44.3 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $1.99 Million - $2.72 Million	-31,725 Reduced 4.58%	661,524 $56 Million
Q4 2023 Feb 12, 2024	BUY	$39.22 - $79.6 $6.05 Million - $12.3 Million	154,367 Added 28.65%	693,249 $53.6 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $979,863 - $1.79 Million	-22,199 Reduced 3.96%	538,882 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $1.13 Million - $1.39 Million	-20,259 Reduced 3.48%	561,081 $37.4 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $299,091 - $435,772	4,929 Added 0.86%	581,340 $39.9 Million
Q4 2022 Feb 13, 2023	SELL	$51.51 - $73.38 $741,177 - $1.06 Million	-14,389 Reduced 2.44%	576,411 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.64 Million - $2.72 Million	-30,355 Reduced 4.89%	590,800 $32.5 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $28 Million - $70.8 Million	-487,380 Reduced 43.97%	621,155 $38.2 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $12.4 Million - $22.8 Million	139,282 Added 14.37%	1,108,535 $150 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $235 Million - $393 Million	-1,483,854 Reduced 60.49%	969,253 $157 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $218 Million - $263 Million	931,571 Added 61.23%	2,453,107 $588 Million
Q2 2021 Aug 17, 2021	BUY	$197.13 - $273.23 $241 Million - $334 Million	1,223,662 Added 410.8%	1,521,536 $371 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $31.6 Million - $43.3 Million	-156,642 Reduced 34.46%	297,874 $67.6 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $44 Million - $68.6 Million	283,935 Added 166.45%	454,516 $98.9 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $4.66 Million - $6.86 Million	41,133 Added 31.78%	170,581 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $906,359 - $2.18 Million	20,731 Added 19.07%	129,448 $13.6 Million
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $2.27 Million - $5.1 Million	59,499 Added 120.89%	108,717 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $318,237 - $379,801	5,453 Added 12.46%	49,218 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $46,713 - $67,716	823 Added 1.92%	43,765 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $26.5 Million - $33.7 Million	-437,296 Reduced 91.06%	42,942 $3.12 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $17.9 Million - $27.7 Million	340,580 Added 243.87%	480,238 $36 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $7.08 Million - $13.7 Million	139,658 New	139,658 $7.83 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account