Kore Private Wealth LLC Block, Inc. Transaction History

Kore Private Wealth LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $165,628 - $418,147	-2,880 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $42,053 - $77,750	474 Added 19.7%	2,880 $390,000
Q4 2021 Feb 11, 2022	SELL	$158.3 - $265.08 $1,741 - $2,915	-11 Reduced 0.46%	2,406 $389,000
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $92,541 - $111,596	396 Added 19.59%	2,417 $580,000
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $29,372 - $40,711	-149 Reduced 6.87%	2,021 $493,000
Q1 2021 May 18, 2021	BUY	$201.87 - $276.57 $605 - $829	3 Added 0.14%	2,170 $493,000
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $43,676 - $68,125	282 Added 14.96%	2,167 $472,000
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $53,746 - $78,996	474 Added 33.59%	1,885 $306,000
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $15,914 - $38,198	364 Added 34.77%	1,411 $148,000
Q1 2020 May 15, 2020	BUY	$38.09 - $85.7 $38,280 - $86,128	1,005 Added 2392.86%	1,047 $55,000
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $2,451 - $2,925	42 New	42 $3,000
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $4,910 - $6,241	-81 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$50.72 - $97.83 $4,108 - $7,924	81 New	81 $5,000

1,145

353M

15.3M

19.2M

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $46.3B
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,...

Get notified when there are updates to the investment portfolio of Kore Private Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Kore Private Wealth LLC with notifications on news.