Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Block, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 382,232 shares of SQ stock, worth $35.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

382,232

Previous 348,099 9.81%

Holding current value

$35.3 Million

Previous $22.4 Million 14.3%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $1.95 Million - $2.46 Million	34,133 Added 9.81%	382,232 $25.7 Million
Q2 2024 Aug 12, 2024	BUY	$61.9 - $81.46 $2.86 Million - $3.77 Million	46,242 Added 15.32%	348,099 $22.4 Million
Q1 2024 May 09, 2024	BUY	$62.57 - $85.72 $3.04 Million - $4.17 Million	48,646 Added 19.21%	301,857 $25.5 Million
Q4 2023 Feb 08, 2024	BUY	$39.22 - $79.6 $682,349 - $1.38 Million	17,398 Added 7.38%	253,211 $19.6 Million
Q3 2023 Nov 07, 2023	BUY	$44.14 - $80.53 $1.35 Million - $2.47 Million	30,623 Added 14.92%	235,813 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$55.54 - $68.84 $908,801 - $1.13 Million	16,363 Added 8.67%	205,190 $13.7 Million
Q1 2023 May 08, 2023	BUY	$60.68 - $88.41 $953,404 - $1.39 Million	15,712 Added 9.08%	188,827 $13 Million
Q4 2022 Feb 07, 2023	BUY	$51.51 - $73.38 $1.14 Million - $1.63 Million	22,218 Added 14.72%	173,115 $10.9 Million
Q3 2022 Nov 01, 2022	SELL	$54.14 - $89.7 $2.83 Million - $4.7 Million	-52,353 Reduced 25.76%	150,897 $8.3 Million
Q2 2022 Aug 04, 2022	BUY	$57.51 - $145.19 $905,149 - $2.29 Million	15,739 Added 8.39%	203,250 $12.5 Million
Q1 2022 May 09, 2022	BUY	$88.72 - $164.03 $395,602 - $731,409	4,459 Added 2.44%	187,511 $25.4 Million
Q4 2021 Feb 07, 2022	BUY	$158.3 - $265.08 $2.51 Million - $4.2 Million	15,857 Added 9.48%	183,052 $30 Million
Q3 2021 Nov 04, 2021	BUY	$233.69 - $281.81 $3.11 Million - $3.75 Million	13,324 Added 8.66%	167,195 $40.1 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $3.11 Million - $4.31 Million	15,785 Added 11.43%	153,871 $37.5 Million
Q1 2021 May 06, 2021	BUY	$201.87 - $276.57 $3.47 Million - $4.75 Million	17,191 Added 14.22%	138,086 $31.4 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $844,405 - $1.32 Million	5,452 Added 4.72%	120,895 $26.3 Million
Q3 2020 Nov 10, 2020	BUY	$113.39 - $166.66 $1.56 Million - $2.29 Million	13,718 Added 13.49%	115,443 $18.8 Million
Q2 2020 Aug 06, 2020	SELL	$43.72 - $104.94 $3.19 Million - $7.65 Million	-72,892 Reduced 41.74%	101,725 $10.7 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $1.79 Million - $4.04 Million	47,125 Added 36.96%	174,617 $9.15 Million
Q4 2019 Feb 05, 2020	BUY	$58.36 - $69.65 $4.64 Million - $5.54 Million	79,579 Added 166.09%	127,492 $8.03 Million
Q3 2019 Nov 12, 2019	BUY	$56.76 - $82.28 $89,851 - $130,249	1,583 Added 3.42%	47,913 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$60.62 - $77.05 $543,640 - $690,984	8,968 Added 24.0%	46,330 $3.36 Million
Q1 2019 Apr 26, 2019	BUY	$52.42 - $81.24 $130,001 - $201,475	2,480 Added 7.11%	37,362 $2.8 Million
Q4 2018 Feb 08, 2019	SELL	$50.72 - $97.83 $83,130 - $160,343	-1,639 Reduced 4.49%	34,882 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $178,889 - $286,831	2,897 Added 8.62%	36,521 $3.62 Million
Q2 2018 Aug 09, 2018	BUY	$44.75 - $67.59 $73,971 - $111,726	1,653 Added 5.17%	33,624 $2.07 Million
Q1 2018 May 02, 2018	SELL	$36.17 - $57.69 $75,595 - $120,572	-2,090 Reduced 6.14%	31,971 $1.57 Million
Q4 2017 Feb 06, 2018	BUY	$29.39 - $48.86 $1 Million - $1.66 Million	34,061	34,061 $1.27 Million

Others Institutions Holding SQ

# of Institutions

1,146

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 $48.9B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Block, Inc. Transaction History