Massachusetts Financial Services CO Block, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Block, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 201,476 shares of SQ stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

201,476

Previous 177,361 13.6%

Holding current value

$13.8 Million

Previous $13.7 Million 24.22%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $1.51 Million - $2.07 Million	24,115 Added 13.6%	201,476 $17 Million
Q4 2023 Feb 08, 2024	SELL	$39.22 - $79.6 $58,986 - $119,718	-1,504 Reduced 0.84%	177,361 $13.7 Million
Q3 2023 Nov 08, 2023	SELL	$44.14 - $80.53 $1.16 Million - $2.11 Million	-26,175 Reduced 12.77%	178,865 $7.92 Million
Q2 2023 Aug 09, 2023	SELL	$55.54 - $68.84 $113 Million - $140 Million	-2,035,780 Reduced 90.85%	205,040 $13.6 Million
Q1 2023 May 10, 2023	SELL	$60.68 - $88.41 $6.18 Million - $9 Million	-101,846 Reduced 4.35%	2,240,820 $154 Million

Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $27.1 Million - $38.6 Million	526,200 Added 28.97%	2,342,666 $147 Million
Q3 2022 Nov 09, 2022	BUY	$54.14 - $89.7 $1.05 Million - $1.74 Million	19,432 Added 1.08%	1,816,466 $99.9 Million
Q2 2022 Aug 09, 2022	BUY	$57.51 - $145.19 $3.03 Million - $7.64 Million	52,604 Added 3.02%	1,797,034 $110 Million
Q1 2022 May 11, 2022	SELL	$88.72 - $164.03 $153 Million - $283 Million	-1,728,135 Reduced 49.77%	1,744,430 $237 Million
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $66.7 Million - $112 Million	-421,111 Reduced 10.82%	3,472,565 $561 Million
Q3 2021 Nov 10, 2021	SELL	$233.69 - $281.81 $9.88 Million - $11.9 Million	-42,264 Reduced 1.07%	3,893,676 $934 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $6.19 Million - $8.59 Million	-31,422 Reduced 0.79%	3,935,940 $960 Million
Q1 2021 May 13, 2021	SELL	$201.87 - $276.57 $177 Million - $242 Million	-874,454 Reduced 18.06%	3,967,362 $901 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $50.6 Million - $78.9 Million	326,501 Added 7.23%	4,841,816 $1.05 Billion
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $14.8 Million - $21.8 Million	130,892 Added 2.99%	4,515,315 $734 Million
Q2 2020 Aug 11, 2020	SELL	$43.72 - $104.94 $24.4 Million - $58.5 Million	-557,873 Reduced 11.29%	4,384,423 $460 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $57.9 Million - $130 Million	1,520,028 Added 44.42%	4,942,296 $259 Million
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $16.6 Million - $19.8 Million	284,583 Added 9.07%	3,422,268 $214 Million
Q3 2019 Nov 05, 2019	BUY	$56.76 - $82.28 $35.2 Million - $51 Million	620,149 Added 24.63%	3,137,685 $194 Million
Q2 2019 Aug 14, 2019	BUY	$60.62 - $77.05 $53.8 Million - $68.4 Million	888,007 Added 54.49%	2,517,536 $183 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $3.69 Million - $5.72 Million	70,438 Added 4.52%	1,629,529 $122 Million
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $5.53 Million - $10.7 Million	108,937 Added 7.51%	1,559,091 $87.5 Million
Q3 2018 Oct 25, 2018	BUY	$61.75 - $99.01 $41.3 Million - $66.2 Million	668,394 Added 85.5%	1,450,154 $144 Million
Q2 2018 Jul 30, 2018	BUY	$44.75 - $67.59 $20.5 Million - $31 Million	458,147 Added 141.57%	781,760 $48.2 Million
Q1 2018 May 04, 2018	BUY	$36.17 - $57.69 $23,691 - $37,786	655 Added 0.2%	323,613 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $9.49 Million - $15.8 Million	322,958	322,958 $11.2 Million

Others Institutions Holding SQ

# of Institutions

1,198

Shares Held

343M

Call Options Held

20.7M

Put Options Held

19.9M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $36.1B
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,...

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Massachusetts Financial Services CO Block, Inc. Transaction History