Lpl Financial LLC Block, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Block, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 516,888 shares of SQ stock, worth $47.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,888

Previous 526,501 1.83%

Holding current value

$47.1 Million

Previous $34 Million 2.19%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.21 - $72.07 $549,959 - $692,808	-9,613 Reduced 1.83%	516,888 $34.7 Million
Q2 2024 Aug 07, 2024	BUY	$61.9 - $81.46 $2.98 Million - $3.92 Million	48,107 Added 10.06%	526,501 $34 Million
Q1 2024 May 10, 2024	BUY	$62.57 - $85.72 $2.61 Million - $3.58 Million	41,780 Added 9.57%	478,394 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $1.97 Million - $3.99 Million	50,187 Added 12.99%	436,614 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $600,083 - $1.09 Million	13,595 Added 3.65%	386,427 $17.1 Million
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $1.16 Million - $1.43 Million	20,802 Added 5.91%	372,832 $24.8 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $664,081 - $967,559	-10,944 Reduced 3.02%	352,030 $24.2 Million
Q4 2022 Feb 07, 2023	SELL	$51.51 - $73.38 $2.99 Million - $4.25 Million	-57,967 Reduced 13.77%	362,974 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $3.55 Million - $5.88 Million	-65,588 Reduced 13.48%	420,941 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $829,179 - $2.09 Million	-14,418 Reduced 2.88%	486,529 $29.9 Million
Q1 2022 May 16, 2022	BUY	$88.72 - $164.03 $4.2 Million - $7.76 Million	47,303 Added 10.43%	500,947 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $42,424 - $71,041	268 Added 0.06%	453,644 $73.3 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $5.03 Million - $6.07 Million	21,525 Added 4.98%	453,376 $109 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $3.91 Million - $5.42 Million	19,837 Added 4.81%	431,851 $105 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $3.54 Million - $4.85 Million	17,520 Added 4.44%	412,014 $93.5 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $8.5 Million - $13.3 Million	54,866 Added 16.15%	394,494 $85.9 Million
Q3 2020 Nov 09, 2020	BUY	$113.39 - $166.66 $3.55 Million - $5.22 Million	31,334 Added 10.16%	339,628 $55.2 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $1.33 Million - $3.19 Million	30,435 Added 10.95%	308,294 $32.4 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $569,635 - $1.28 Million	14,955 Added 5.69%	277,859 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $957,220 - $1.14 Million	16,402 Added 6.65%	262,904 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $628,333 - $910,839	11,070 Added 4.7%	246,502 $15.3 Million
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $1.26 Million - $1.6 Million	20,712 Added 9.65%	235,432 $17.1 Million
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $2.02 Million - $3.13 Million	38,572 Added 21.9%	214,720 $16.1 Million
Q4 2018 Feb 07, 2019	BUY	$50.72 - $97.83 $1.06 Million - $2.04 Million	20,889 Added 13.45%	176,148 $9.88 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $497,766 - $798,119	8,061 Added 5.48%	155,259 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $2.37 Million - $3.59 Million	53,070 Added 56.38%	147,198 $9.07 Million
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $768,069 - $1.23 Million	21,235 Added 29.13%	94,128 $4.63 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $324,377 - $539,267	-11,037 Reduced 13.15%	72,893 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $985,909 - $1.16 Million	40,307 Added 92.4%	83,930 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,623	43,623 $1.02 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 $48.2B
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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Lpl Financial LLC Block, Inc. Transaction History