A detailed history of Loomis Sayles & CO L P transactions in Block, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 8,005,685 shares of SQ stock, worth $513 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
8,005,685
Previous 8,077,071 0.88%
Holding current value
$513 Million
Previous $625 Million 8.38%
% of portfolio
0.96%
Previous 0.96%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$62.57 - $85.72 $4.47 Million - $6.12 Million
-71,386 Reduced 0.88%
8,005,685 $677 Million
Q4 2023

Feb 13, 2024

SELL
$39.22 - $79.6 $5.21 Million - $10.6 Million
-132,859 Reduced 1.62%
8,077,071 $625 Million
Q3 2023

Nov 09, 2023

SELL
$44.14 - $80.53 $11.4 Million - $20.7 Million
-257,503 Reduced 3.04%
8,209,930 $363 Million
Q2 2023

Aug 11, 2023

BUY
$55.54 - $68.84 $26.6 Million - $33 Million
479,371 Added 6.0%
8,467,433 $564 Million
Q1 2023

May 11, 2023

BUY
$60.68 - $88.41 $28 Million - $40.8 Million
461,450 Added 6.13%
7,988,062 $548 Million
Q4 2022

Feb 10, 2023

BUY
$51.51 - $73.38 $27.9 Million - $39.8 Million
542,272 Added 7.76%
7,526,612 $473 Million
Q3 2022

Nov 14, 2022

SELL
$54.14 - $89.7 $12.8 Million - $21.3 Million
-237,031 Reduced 3.28%
6,984,340 $384 Million
Q2 2022

Aug 05, 2022

BUY
$57.51 - $145.19 $45.8 Million - $116 Million
796,675 Added 12.4%
7,221,371 $444 Million
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $570 Million - $1.05 Billion
6,424,612 Added 7648347.5%
6,424,696 $871 Million
Q4 2021

Feb 14, 2022

SELL
$158.3 - $265.08 $1,741 - $2,915
-11 Reduced 11.58%
84 $14,000
Q3 2021

Nov 12, 2021

SELL
$233.69 - $281.81 $28,743 - $34,662
-123 Reduced 56.42%
95 $23,000
Q2 2021

Aug 13, 2021

BUY
$197.13 - $273.23 $14,981 - $20,765
76 Added 53.52%
218 $53,000
Q1 2021

May 17, 2021

BUY
$201.87 - $276.57 $18,370 - $25,167
91 Added 178.43%
142 $32,000
Q4 2020

Feb 12, 2021

BUY
$154.88 - $241.58 $7,898 - $12,320
51 New
51 $11,000

Others Institutions Holding SQ

About Block, Inc.


  • Ticker SQ
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 529,536,000
  • Market Cap $33.9B
  • 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

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.