A detailed history of Kestra Private Wealth Services, LLC transactions in Block, Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,895 shares of SQ stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,895
Previous 19,694 21.33%
Holding current value
$1.6 Million
Previous $1.67 Million 7.51%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$61.9 - $81.46 $260,041 - $342,213
4,201 Added 21.33%
23,895 $1.54 Million
Q1 2024

May 02, 2024

SELL
$62.57 - $85.72 $12,263 - $16,801
-196 Reduced 0.99%
19,694 $1.67 Million
Q4 2023

Feb 05, 2024

BUY
$39.22 - $79.6 $29,571 - $60,018
754 Added 3.94%
19,890 $1.54 Million
Q3 2023

Nov 07, 2023

BUY
$44.14 - $80.53 $148,354 - $270,661
3,361 Added 21.31%
19,136 $846,000
Q2 2023

Aug 08, 2023

SELL
$55.54 - $68.84 $33,934 - $42,061
-611 Reduced 3.73%
15,775 $1.05 Million
Q1 2023

May 12, 2023

SELL
$60.68 - $88.41 $7,827 - $11,404
-129 Reduced 0.78%
16,386 $1.12 Million
Q4 2022

Jan 31, 2023

SELL
$51.51 - $73.38 $283,820 - $404,323
-5,510 Reduced 25.02%
16,515 $1.04 Million
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $164,044 - $271,791
3,030 Added 15.95%
22,025 $1.21 Million
Q2 2022

Aug 12, 2022

SELL
$57.51 - $145.19 $35,196 - $88,856
-612 Reduced 3.12%
18,995 $1.17 Million
Q1 2022

May 26, 2022

BUY
$88.72 - $164.03 $139,911 - $258,675
1,577 Added 8.75%
19,607 $2.66 Million
Q4 2021

Jan 21, 2022

BUY
$158.3 - $265.08 $526,347 - $881,391
3,325 Added 22.61%
18,030 $2.91 Million
Q3 2021

Oct 21, 2021

BUY
$233.69 - $281.81 $310,106 - $373,961
1,327 Added 9.92%
14,705 $3.53 Million
Q2 2021

Jul 30, 2021

BUY
$197.13 - $273.23 $118,278 - $163,938
600 Added 4.7%
13,378 $3.26 Million
Q1 2021

May 11, 2021

SELL
$201.87 - $276.57 $206,109 - $282,377
-1,021 Reduced 7.4%
12,778 $2.9 Million
Q4 2020

Jan 21, 2021

BUY
$154.88 - $241.58 $137,688 - $214,764
889 Added 6.89%
13,799 $3.05 Billion
Q3 2020

Nov 09, 2020

BUY
$113.39 - $166.66 $1.46 Million - $2.15 Million
12,910 New
12,910 $2.1 Million

Others Institutions Holding SQ

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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