Korea Investment Corp Block, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Block, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 241,672 shares of SQ stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

241,672

Previous 273,934 11.78%

Holding current value

$22 Million

Previous $17.7 Million 8.17%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $1.85 Million - $2.33 Million	-32,262 Reduced 11.78%	241,672 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$61.9 - $81.46 $3.11 Million - $4.1 Million	-50,321 Reduced 15.52%	273,934 $17.7 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $1.73 Million - $2.37 Million	27,688 Added 9.34%	324,255 $27.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $6.41 Million - $13 Million	-163,473 Reduced 35.53%	296,567 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $14 Million - $25.6 Million	317,577 Added 222.92%	460,040 $20.4 Million
Q2 2023 Aug 11, 2023	BUY	$55.54 - $68.84 $4.71 Million - $5.83 Million	84,719 Added 146.71%	142,463 $9.48 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $10.1 Million - $14.7 Million	-166,091 Reduced 74.2%	57,744 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $1.66 Million - $2.37 Million	32,266 Added 16.84%	223,835 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $493,648 - $817,884	-9,118 Reduced 4.54%	191,569 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $3.01 Million - $7.61 Million	52,387 Added 35.33%	200,687 $12.3 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $6.17 Million - $11.4 Million	69,500 Added 88.2%	148,300 $20.1 Million
Q4 2021 Feb 09, 2022	SELL	$158.3 - $265.08 $11.5 Million - $19.3 Million	-72,800 Reduced 48.02%	78,800 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $18.1 Million - $21.8 Million	77,500 Added 104.59%	151,600 $36.4 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $2.29 Million - $3.17 Million	-11,600 Reduced 13.54%	74,100 $18.1 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $2.73 Million - $3.73 Million	-13,500 Reduced 13.61%	85,700 $19.5 Million
Q4 2020 Feb 10, 2021	SELL	$154.88 - $241.58 $12.5 Million - $19.5 Million	-80,900 Reduced 44.92%	99,200 $21.6 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $5.01 Million - $7.37 Million	-44,200 Reduced 19.71%	180,100 $29.3 Million
Q2 2020 Aug 12, 2020	SELL	$43.72 - $104.94 $2.29 Million - $5.49 Million	-52,300 Reduced 18.91%	224,300 $23.5 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $19.5 Million - $43.9 Million	-512,000 Reduced 64.93%	276,600 $14.5 Million
Q4 2019 Feb 11, 2020	BUY	$58.36 - $69.65 $17,508 - $20,895	300 Added 0.04%	788,600 $49.3 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $124,872 - $181,016	-2,200 Reduced 0.28%	788,300 $48.8 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $1.62 Million - $2.06 Million	-26,700 Reduced 3.27%	790,500 $57.3 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $5.88 Million - $9.12 Million	112,252 Added 15.92%	817,200 $61.2 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $9.36 Million - $18.1 Million	184,600 Added 35.48%	704,948 $39.5 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $4.37 Million - $7.01 Million	-70,752 Reduced 11.97%	520,348 $51.5 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $26.5 Million - $40 Million	591,100 New	591,100 $0
Q1 2018 May 09, 2018	SELL	$36.17 - $57.69 $173,616 - $276,912	-4,800 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.39 - $48.86 $141,072 - $234,528	4,800	4,800 $166,000

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 $48.2B
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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Korea Investment Corp Block, Inc. Transaction History