Manchester Capital Management LLC Block, Inc. Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Block, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 506 shares of SQ stock, worth $42,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

506

Previous 506 -0.0%

Holding current value

$42,655

Previous $32,000 3.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $3,216 - $6,527	-82 Reduced 13.95%	506 $39,000
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $25,689 - $46,868	-582 Reduced 49.74%	588 $26,000
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $166 - $206	3 Added 0.26%	1,170 $77,000
Q1 2023 May 09, 2023	BUY	$60.68 - $88.41 $40,473 - $58,969	667 Added 133.4%	1,167 $80,000
Q4 2022 Feb 09, 2023	SELL	$51.51 - $73.38 $669 - $953	-13 Reduced 2.53%	500 $31,000
Q3 2022 Nov 08, 2022	SELL	$54.14 - $89.7 $812 - $1,345	-15 Reduced 2.84%	513 $28,000
Q2 2022 Aug 10, 2022	BUY	$57.51 - $145.19 $15,872 - $40,072	276 Added 109.52%	528 $32,000
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $22,357 - $41,335	252 New	252 $34,000
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $6,777 - $8,172	-29 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $5,716 - $7,923	29 New	29 $7,000
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $45,017 - $61,675	-223 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $33,763 - $52,664	218 Added 4360.0%	223 $49,000
Q3 2020 Oct 27, 2020	BUY	$113.39 - $166.66 $566 - $833	5 New	5 $1,000
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $114,270 - $257,100	-3,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $175,080 - $208,950	3,000 New	3,000 $188,000
Q2 2019 Aug 05, 2019	SELL	$60.62 - $77.05 $10,305 - $13,098	-170 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$52.42 - $81.24 $7,810 - $12,104	149 Added 709.52%	170 $13,000
Q3 2017 Nov 09, 2017	BUY	$24.46 - $28.81 $513 - $605	21	21 $1,000

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Manchester Capital Management LLC Block, Inc. Transaction History