Manufacturers Life Insurance Company, The Block, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Block, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 38,369 shares of SQ stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,369

Previous 43,465 11.72%

Holding current value

$3.6 Million

Previous $2.8 Million 8.13%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $291,542 - $367,268	-5,096 Reduced 11.72%	38,369 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $109,810 - $144,510	1,774 Added 4.26%	43,465 $2.8 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $366,034 - $501,462	-5,850 Reduced 12.31%	41,691 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $278,893 - $566,035	-7,111 Reduced 13.01%	47,541 $3.68 Million
Q3 2023 Nov 15, 2023	SELL	$44.14 - $80.53 $1.49 Million - $2.72 Million	-33,784 Reduced 38.2%	54,652 $2.42 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $1.73 Million - $2.14 Million	-31,145 Reduced 26.05%	88,436 $5.89 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $1.67 Million - $2.43 Million	-27,494 Reduced 22.99%	92,087 $6.32 Million
Q4 2022 Aug 11, 2023	BUY	$51.51 - $73.38 $84,991 - $121,076	1,650 Added 1.4%	119,581 $7.52 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $84,991 - $121,076	1,650 Added 1.4%	119,581 $7.52 Million
Q3 2022 Aug 11, 2023	SELL	$54.14 - $89.7 $88,410 - $146,480	-1,633 Reduced 1.37%	117,931 $6.49 Million
Q3 2022 Nov 03, 2022	SELL	$54.14 - $89.7 $88,410 - $146,480	-1,633 Reduced 1.37%	117,931 $6.57 Million
Q2 2022 Aug 11, 2023	BUY	$57.51 - $145.19 $769,311 - $1.94 Million	13,377 Added 12.6%	119,564 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $769,311 - $1.94 Million	13,377 Added 12.6%	119,564 $7.58 Million
Q1 2022 Aug 11, 2023	BUY	$88.72 - $164.03 $1.25 Million - $2.31 Million	14,100 Added 15.31%	106,187 $14.4 Million
Q1 2022 May 20, 2022	BUY	$88.72 - $164.03 $8.42 Million - $15.6 Million	94,916 Added 842.13%	106,187 $14.8 Million
Q4 2021 Feb 16, 2022	BUY	$158.3 - $265.08 $5,540 - $9,277	35 Added 0.31%	11,271 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$233.69 - $281.81 $23,602 - $28,462	-101 Reduced 0.89%	11,236 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$197.13 - $273.23 $21,092 - $29,235	-107 Reduced 0.93%	11,337 $2.76 Million
Q1 2021 May 03, 2021	SELL	$201.87 - $276.57 $29,674 - $40,655	-147 Reduced 1.27%	11,444 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $20,289 - $31,646	131 Added 1.14%	11,591 $2.52 Million
Q3 2020 Nov 09, 2020	SELL	$113.39 - $166.66 $8,731 - $12,832	-77 Reduced 0.67%	11,460 $1.86 Million
Q2 2020 Aug 10, 2020	BUY	$43.72 - $104.94 $60,464 - $145,132	1,383 Added 13.62%	11,537 $1.2 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $883,840 - $1.99 Million	-23,204 Reduced 69.56%	10,154 $532,000
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $35,949 - $42,904	-616 Reduced 1.81%	33,358 $2.09 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $1.31 Million - $1.89 Million	23,005 Added 209.73%	33,974 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $3,273 - $4,160	-54 Reduced 0.49%	10,969 $796,000
Q1 2019 May 13, 2019	SELL	$52.42 - $81.24 $407,984 - $632,290	-7,783 Reduced 41.39%	11,023 $826,000
Q4 2018 Feb 14, 2019	SELL	$50.72 - $97.83 $558,528 - $1.08 Million	-11,012 Reduced 36.93%	18,806 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $1.07 Million - $1.72 Million	17,396 Added 140.04%	29,818 $2.95 Million
Q2 2018 Aug 14, 2018	SELL	$44.75 - $67.59 $49,448 - $74,686	-1,105 Reduced 8.17%	12,422 $766,000
Q1 2018 May 15, 2018	SELL	$36.17 - $57.69 $1.15 Million - $1.84 Million	-31,905 Reduced 70.23%	13,527 $665,000
Q4 2017 Feb 08, 2018	BUY	$29.39 - $48.86 $991,647 - $1.65 Million	33,741 Added 288.61%	45,432 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $285,961 - $336,817	11,691	11,691 $337,000

Others Institutions Holding SQ

# of Institutions

1,147

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 $49.7B
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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Manufacturers Life Insurance Company, The Block, Inc. Transaction History