Ken Fisher Block, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Block, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,470 shares of SQ stock, worth $759,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,470

Previous 11,798 28.21%

Holding current value

$759,335

Previous $760,000 25.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.21 - $72.07 $190,394 - $239,848	-3,328 Reduced 28.21%	8,470 $568,000
Q2 2024 Aug 14, 2024	SELL	$61.9 - $81.46 $45,001 - $59,221	-727 Reduced 5.8%	11,798 $760,000
Q1 2024 May 09, 2024	SELL	$62.57 - $85.72 $934,044 - $1.28 Million	-14,928 Reduced 54.38%	12,525 $1.06 Million
Q4 2023 Mar 05, 2024	SELL	$39.22 - $79.6 $145,545 - $295,395	-3,711 Reduced 11.91%	27,453 $2.12 Million
Q4 2023 Feb 06, 2024	SELL	$39.22 - $79.6 $417,457 - $847,262	-10,644 Reduced 25.46%	31,164 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $3.56 Million - $6.5 Million	-80,750 Reduced 65.89%	41,808 $1.85 Million
Q2 2023 Dec 12, 2023	BUY	$55.54 - $68.84 $4.44 Million - $5.5 Million	79,937 Added 191.2%	121,745 $8.1 Million
Q2 2023 Aug 08, 2023	SELL	$55.54 - $68.84 $623 Million - $772 Million	-11,218,816 Reduced 98.92%	122,558 $8.16 Million
Q1 2023 Dec 12, 2023	BUY	$60.68 - $88.41 $685 Million - $998 Million	11,288,437 Added 27000.66%	11,330,245 $778 Million
Q1 2023 May 01, 2023	SELL	$60.68 - $88.41 $1.13 Million - $1.64 Million	-18,598 Reduced 0.16%	11,341,374 $779 Million
Q4 2022 Feb 03, 2023	BUY	$51.51 - $73.38 $350 Million - $498 Million	6,791,842 Added 148.68%	11,359,972 $714 Million
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $48.6 Million - $80.5 Million	-897,277 Reduced 16.42%	4,568,130 $251 Million
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $22.2 Million - $56.1 Million	386,400 Added 7.61%	5,465,407 $336 Million
Q1 2022 May 05, 2022	BUY	$88.72 - $164.03 $150 Million - $277 Million	1,687,083 Added 49.74%	5,079,007 $689 Million
Q4 2021 Feb 02, 2022	BUY	$158.3 - $265.08 $297 Million - $497 Million	1,875,511 Added 123.68%	3,391,924 $548 Million
Q3 2021 Oct 26, 2021	BUY	$233.69 - $281.81 $3.19 Million - $3.85 Million	13,671 Added 0.91%	1,516,413 $364 Million
Q2 2021 Jul 27, 2021	BUY	$197.13 - $273.23 $10.7 Million - $14.8 Million	54,205 Added 3.74%	1,502,742 $366 Million
Q1 2021 Apr 27, 2021	BUY	$201.87 - $276.57 $11 Million - $15 Million	54,332 Added 3.9%	1,448,537 $329 Million
Q4 2020 Jan 29, 2021	BUY	$154.88 - $241.58 $3.01 Million - $4.7 Million	19,458 Added 1.42%	1,394,205 $303 Million
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $7.29 Million - $10.7 Million	64,255 Added 4.9%	1,374,747 $223 Million
Q2 2020 Aug 07, 2020	BUY	$43.72 - $104.94 $1.64 Million - $3.93 Million	37,467 Added 2.94%	1,310,492 $138 Million
Q1 2020 Apr 28, 2020	BUY	$38.09 - $85.7 $32.5 Million - $73.1 Million	852,891 Added 203.0%	1,273,025 $66.7 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $6,011 - $7,173	-103 Reduced 0.02%	420,134 $26.3 Million
Q3 2019 Oct 29, 2019	BUY	$56.76 - $82.28 $23.5 Million - $34.1 Million	414,380 Added 7074.95%	420,237 $26 Million
Q2 2019 Jul 30, 2019	SELL	$60.62 - $77.05 $22,308 - $28,354	-368 Reduced 5.91%	5,857 $425,000
Q1 2019 Apr 22, 2019	BUY	$52.42 - $81.24 $326,314 - $505,718	6,225 New	6,225 $466,000

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 $47.5B
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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