Kestra Advisory Services, LLC Block, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Block, Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 64,606 shares of SQ stock, worth $4.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,606

Previous 59,340 8.87%

Holding current value

$4.17 Million

Previous $4.59 Million 19.07%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.57 - $85.72 $329,493 - $451,401	5,266 Added 8.87%	64,606 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$39.22 - $79.6 $20,786 - $42,188	-530 Reduced 0.89%	59,340 $4.59 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $123,724 - $225,725	-2,803 Reduced 4.47%	59,870 $2.65 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $127,908 - $158,538	-2,303 Reduced 3.54%	62,673 $4.17 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $667,297 - $972,244	-10,997 Reduced 14.47%	64,976 $4.46 Million

Q4 2022 Jan 31, 2023	SELL	$51.51 - $73.38 $89,678 - $127,754	-1,741 Reduced 2.24%	75,973 $4.77 Million
Q3 2022 Nov 01, 2022	SELL	$54.14 - $89.7 $327,384 - $542,415	-6,047 Reduced 7.22%	77,714 $4.27 Billion
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $296,751 - $749,180	-5,160 Reduced 5.8%	83,761 $5.15 Million
Q1 2022 Apr 26, 2022	BUY	$88.72 - $164.03 $321,343 - $594,116	3,622 Added 4.25%	88,921 $12.1 Million
Q4 2021 Jan 20, 2022	SELL	$158.3 - $265.08 $354,750 - $594,044	-2,241 Reduced 2.56%	85,299 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$233.69 - $281.81 $1.67 Million - $2.01 Million	7,136 Added 8.88%	87,540 $21 Million
Q2 2021 Jul 28, 2021	BUY	$197.13 - $273.23 $537,376 - $744,824	2,726 Added 3.51%	80,404 $19.6 Million
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $794,560 - $1.09 Million	-3,936 Reduced 4.82%	77,678 $17.6 Million
Q4 2020 Jan 20, 2021	BUY	$154.88 - $241.58 $5.13 Million - $8 Million	33,115 Added 68.28%	81,614 $18 Billion
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $5.5 Million - $8.08 Million	48,499 New	48,499 $7.92 Billion

Others Institutions Holding SQ

# of Institutions

1,207

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $34.1B
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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Kestra Advisory Services, LLC Block, Inc. Transaction History