Keybank National Association Block, Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$60.68 - $88.41 $41,080 - $59,853	677 Added 11.29%	6,673 $458,000
Q4 2022 Jan 31, 2023	SELL	$51.51 - $73.38 $92,460 - $131,717	-1,795 Reduced 23.04%	5,996 $376,000
Q3 2022 Oct 27, 2022	BUY	$54.14 - $89.7 $20,302 - $33,637	375 Added 5.06%	7,791 $428,000
Q2 2022 Aug 08, 2022	SELL	$57.51 - $145.19 $59,810 - $150,997	-1,040 Reduced 12.3%	7,416 $456,000
Q1 2022 Apr 28, 2022	SELL	$88.72 - $164.03 $51,280 - $94,809	-578 Reduced 6.4%	8,456 $1.15 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $22,003 - $36,846	139 Added 1.56%	9,034 $1.46 Million
Q3 2021 Nov 08, 2021	BUY	$233.69 - $281.81 $44,401 - $53,543	190 Added 2.18%	8,895 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $51,450 - $71,313	261 Added 3.09%	8,705 $2.12 Million
Q1 2021 May 07, 2021	BUY	$201.87 - $276.57 $27,454 - $37,613	136 Added 1.64%	8,444 $1.92 Million
Q4 2020 Feb 09, 2021	SELL	$154.88 - $241.58 $677,909 - $1.06 Million	-4,377 Reduced 34.51%	8,308 $1.81 Million
Q3 2020 Oct 29, 2020	SELL	$113.39 - $166.66 $1.57 Million - $2.31 Million	-13,840 Reduced 52.18%	12,685 $2.06 Million
Q2 2020 Aug 10, 2020	SELL	$43.72 - $104.94 $2.53 Million - $6.07 Million	-57,823 Reduced 68.55%	26,525 $2.78 Million
Q1 2020 May 13, 2020	SELL	$38.09 - $85.7 $4.16 Million - $9.35 Million	-109,143 Reduced 56.41%	84,348 $4.42 Million
Q4 2019 Feb 05, 2020	SELL	$58.36 - $69.65 $7.73 Million - $9.22 Million	-132,417 Reduced 40.63%	193,491 $12.1 Million
Q3 2019 Nov 04, 2019	BUY	$56.76 - $82.28 $102,792 - $149,009	1,811 Added 0.56%	325,908 $20.2 Million
Q2 2019 Aug 01, 2019	BUY	$60.62 - $77.05 $1.13 Million - $1.44 Million	18,690 Added 6.12%	324,097 $23.5 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $1.58 Million - $2.45 Million	30,164 Added 10.96%	305,407 $22.9 Million
Q4 2018 Jan 30, 2019	BUY	$50.72 - $97.83 $978,185 - $1.89 Million	19,286 Added 7.53%	275,243 $15.4 Million
Q3 2018 Nov 08, 2018	BUY	$61.75 - $99.01 $3.12 Million - $5.01 Million	50,560 Added 24.62%	255,957 $25.3 Million
Q2 2018 Aug 08, 2018	BUY	$44.75 - $67.59 $5.86 Million - $8.85 Million	131,005 Added 176.1%	205,397 $12.7 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $2.69 Million - $4.29 Million	74,392 New	74,392 $3.66 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 $48.4B
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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account