Metropolitan Life Insurance CO Block, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $2.34 Million - $4.33 Million	-26,371 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$158.3 - $265.08 $4.17 Million - $6.99 Million	26,371 New	26,371 $4.26 Million
Q4 2021 Mar 30, 2023	SELL	$158.3 - $265.08 $32,768 - $54,871	-207 Reduced 0.78%	26,371 $4.26 Million
Q4 2021 Feb 15, 2022	SELL	$158.3 - $265.08 $32,768 - $54,871	-207 Reduced 0.78%	26,371 $4.26 Million
Q3 2021 Jun 21, 2023	BUY	$233.69 - $281.81 $6.21 Million - $7.49 Million	26,578 New	26,578 $6.37 Million
Q3 2021 Mar 30, 2023	SELL	$233.69 - $281.81 $116,845 - $140,905	-500 Reduced 1.85%	26,578 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $116,845 - $140,905	-500 Reduced 1.85%	26,578 $6.37 Million
Q2 2021 Jun 21, 2023	BUY	$197.13 - $273.23 $5.34 Million - $7.4 Million	27,078 New	27,078 $6.6 Million
Q2 2021 Mar 30, 2023	BUY	$197.13 - $273.23 $36,074 - $50,001	183 Added 0.68%	27,078 $6.6 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $5.33 Million - $7.39 Million	27,051 Added 100188.89%	27,078 $6.6 Million
Q1 2021 Jun 26, 2023	BUY	$201.87 - $276.57 $5.43 Million - $7.44 Million	26,895 New	26,895 $6.11 Billion
Q1 2021 Mar 30, 2023	SELL	$201.87 - $276.57 $244,262 - $334,649	-1,210 Reduced 4.31%	26,895 $6.11 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $5.67 Million - $7.77 Million	-28,078 Reduced 99.9%	27 $6.11 Million
Q4 2020 Jun 22, 2023	BUY	$154.88 - $241.58 $4.35 Million - $6.79 Million	28,105 New	28,105 $6.12 Million
Q4 2020 Mar 30, 2023	SELL	$154.88 - $241.58 $84,874 - $132,385	-548 Reduced 1.91%	28,105 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $84,874 - $132,385	-548 Reduced 1.91%	28,105 $6.12 Million
Q3 2020 Jun 26, 2023	BUY	$113.39 - $166.66 $3.25 Million - $4.78 Million	28,653 New	28,653 $4.66 Million
Q3 2020 Mar 30, 2023	SELL	$113.39 - $166.66 $9,638 - $14,166	-85 Reduced 0.3%	28,653 $4.66 Million
Q3 2020 Nov 13, 2020	SELL	$113.39 - $166.66 $9,638 - $14,166	-85 Reduced 0.3%	28,653 $4.66 Million
Q2 2020 Jun 26, 2023	BUY	$43.72 - $104.94 $1.26 Million - $3.02 Million	28,738 New	28,738 $3.02 Million
Q2 2020 Mar 30, 2023	BUY	$43.72 - $104.94 $202,161 - $485,242	4,624 Added 19.18%	28,738 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $202,161 - $485,242	4,624 Added 19.18%	28,738 $3.02 Million
Q1 2020 Jul 12, 2023	BUY	$38.09 - $85.7 $918,502 - $2.07 Million	24,114 New	24,114 $1.26 Million
Q1 2020 Mar 30, 2023	SELL	$38.09 - $85.7 $28,910 - $65,046	-759 Reduced 3.05%	24,114 $1.26 Million
Q1 2020 May 15, 2020	SELL	$38.09 - $85.7 $28,910 - $65,046	-759 Reduced 3.05%	24,114 $1.26 Million
Q4 2019 Jul 12, 2023	BUY	$58.36 - $69.65 $1.45 Million - $1.73 Million	24,873 New	24,873 $1.56 Million
Q4 2019 Mar 30, 2023	SELL	$58.36 - $69.65 $7,703 - $9,193	-132 Reduced 0.53%	24,873 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $7,703 - $9,193	-132 Reduced 0.53%	24,873 $1.56 Million
Q3 2019 Jul 12, 2023	BUY	$56.76 - $82.28 $1.42 Million - $2.06 Million	25,005 New	25,005 $1.55 Million
Q3 2019 Mar 30, 2023	BUY	$56.76 - $82.28 $195,027 - $282,714	3,436 Added 15.93%	25,005 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$56.76 - $82.28 $195,027 - $282,714	3,436 Added 15.93%	25,005 $1.55 Million
Q2 2019 Jul 12, 2023	BUY	$60.62 - $77.05 $1.31 Million - $1.66 Million	21,569 New	21,569 $1.56 Million
Q2 2019 Mar 30, 2023	SELL	$60.62 - $77.05 $30,188 - $38,370	-498 Reduced 2.26%	21,569 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$60.62 - $77.05 $30,188 - $38,370	-498 Reduced 2.26%	21,569 $1.56 Million
Q1 2019 Jul 13, 2023	BUY	$52.42 - $81.24 $1.16 Million - $1.79 Million	22,067 New	22,067 $1.65 Million
Q1 2019 Mar 30, 2023	BUY	$52.42 - $81.24 $1.16 Million - $1.79 Million	22,067 New	22,067 $1.65 Million
Q1 2019 May 16, 2019	BUY	$52.42 - $81.24 $409,924 - $635,296	7,820 Added 54.89%	22,067 $1.65 Million
Q1 2019 May 15, 2019	SELL	$52.42 - $81.24 $434,142 - $672,829	-8,282 Reduced 36.76%	14,247 $542,000
Q4 2018 Jul 13, 2023	BUY	$50.72 - $97.83 $1.14 Million - $2.2 Million	22,529 New	22,529 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $21,556 - $41,577	425 Added 1.92%	22,529 $1.26 Million
Q3 2018 Jul 13, 2023	BUY	$61.75 - $99.01 $1.36 Million - $2.19 Million	22,104 New	22,104 $2.19 Billion
Q3 2018 Nov 14, 2018	SELL	$61.75 - $99.01 $27,170 - $43,564	-440 Reduced 1.95%	22,104 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$44.75 - $67.59 $195,602 - $295,435	4,371 Added 24.05%	22,544 $0
Q1 2018 May 15, 2018	BUY	$36.17 - $57.69 $144 - $230	4 Added 0.02%	18,173 $0
Q4 2017 Feb 15, 2018	SELL	$29.39 - $48.86 $4,996 - $8,306	-170 Reduced 0.93%	18,169 $630,000
Q3 2017 Nov 14, 2017	BUY	$24.46 - $28.81 $59,927 - $70,584	2,450 Added 15.42%	18,339 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,889	15,889 $373,000

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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,...

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