Janney Montgomery Scott LLC Block, Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Block, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 43,412 shares of SQ stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,412

Previous 86,265 49.68%

Holding current value

$2.91 Million

Previous $7.3 Million 61.62%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$61.9 - $81.46 $2.65 Million - $3.49 Million	-42,853 Reduced 49.68%	43,412 $2.8 Million
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $3.04 Million - $4.17 Million	48,649 Added 129.33%	86,265 $7.3 Million
Q4 2023 Feb 07, 2024	SELL	$39.22 - $79.6 $5.03 Million - $10.2 Million	-128,158 Reduced 77.31%	37,616 $2.91 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $883,285 - $1.61 Million	-20,011 Reduced 10.77%	165,774 $7.34 Million
Q2 2023 Jul 26, 2023	SELL	$55.54 - $68.84 $79,866 - $98,991	-1,438 Reduced 0.77%	185,785 $12.4 Million
Q1 2023 Apr 28, 2023	BUY	$60.68 - $88.41 $156,736 - $228,363	2,583 Added 1.4%	187,223 $12.9 Million
Q4 2022 Feb 01, 2023	SELL	$51.51 - $73.38 $3.29 Million - $4.68 Million	-63,790 Reduced 25.68%	184,640 $11.6 Million
Q3 2022 Oct 25, 2022	BUY	$54.14 - $89.7 $3.25 Million - $5.39 Million	60,096 Added 31.91%	248,430 $13.7 Million
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $935,457 - $2.36 Million	-16,266 Reduced 7.95%	188,334 $12.4 Million
Q1 2022 May 04, 2022	BUY	$88.72 - $164.03 $5.68 Million - $10.5 Million	64,043 Added 45.56%	204,600 $27.7 Million
Q4 2021 Jan 27, 2022	BUY	$158.3 - $265.08 $10.2 Million - $17.1 Million	64,532 Added 84.88%	140,557 $22.7 Million
Q3 2021 Oct 29, 2021	BUY	$233.69 - $281.81 $1.37 Million - $1.66 Million	5,875 Added 8.37%	76,025 $18.2 Million
Q2 2021 Jul 26, 2021	BUY	$197.13 - $273.23 $2.25 Million - $3.12 Million	11,406 Added 19.42%	70,150 $17.1 Million
Q1 2021 Apr 27, 2021	BUY	$201.87 - $276.57 $917,095 - $1.26 Million	4,543 Added 8.38%	58,744 $13.3 Million
Q4 2020 Jan 25, 2021	BUY	$154.88 - $241.58 $684,104 - $1.07 Million	4,417 Added 8.87%	54,201 $11.8 Million
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $68,827 - $101,162	-607 Reduced 1.2%	49,784 $8.09 Million
Q2 2020 Jul 23, 2020	SELL	$43.72 - $104.94 $812,230 - $1.95 Million	-18,578 Reduced 26.94%	50,391 $5.29 Million
Q1 2020 Apr 30, 2020	SELL	$38.09 - $85.7 $119,754 - $269,440	-3,144 Reduced 4.36%	68,969 $3.61 Million
Q4 2019 Jan 21, 2020	BUY	$58.36 - $69.65 $190,720 - $227,616	3,268 Added 4.75%	72,113 $4.51 Million
Q3 2019 Oct 29, 2019	BUY	$56.76 - $82.28 $281,302 - $407,779	4,956 Added 7.76%	68,845 $4.27 Million
Q2 2019 Jul 29, 2019	BUY	$60.62 - $77.05 $645,845 - $820,890	10,654 Added 20.01%	63,889 $4.63 Million
Q1 2019 Apr 30, 2019	BUY	$52.42 - $81.24 $1.39 Million - $2.15 Million	26,496 Added 99.09%	53,235 $3.99 Million
Q4 2018 Feb 01, 2019	BUY	$50.72 - $97.83 $197,097 - $380,167	3,886 Added 17.0%	26,739 $1.5 Million
Q3 2018 Nov 05, 2018	BUY	$61.75 - $99.01 $336,290 - $539,208	5,446 Added 31.29%	22,853 $2.26 Million
Q2 2018 Jul 24, 2018	SELL	$44.75 - $67.59 $157,206 - $237,443	-3,513 Reduced 16.79%	17,407 $1.07 Million
Q1 2018 Apr 19, 2018	SELL	$36.17 - $57.69 $291,530 - $464,981	-8,060 Reduced 27.81%	20,920 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $113,621 - $188,892	3,866 Added 15.39%	28,980 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $614,288 - $723,534	25,114	25,114 $724,000

Others Institutions Holding SQ

# of Institutions

1,156

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,...

More about SQ

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Janney Montgomery Scott LLC Block, Inc. Transaction History