Moloney Securities Asset Management, LLC Block, Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 64,816 shares of SQ stock, worth $5.98 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

64,816

Previous 65,305 0.75%

Holding current value

$5.98 Million

Previous $4.21 Million 3.32%

% of portfolio

0.61%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.21 - $72.07 $27,975 - $35,242	-489 Reduced 0.75%	64,816 $4.35 Million
Q2 2024 Jul 30, 2024	SELL	$61.9 - $81.46 $290,125 - $381,803	-4,687 Reduced 6.7%	65,305 $4.21 Million
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $378,673 - $518,777	6,052 Added 9.47%	69,992 $5.92 Million
Q4 2023 Jan 30, 2024	SELL	$39.22 - $79.6 $139,897 - $283,933	-3,567 Reduced 5.28%	63,940 $4.95 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $80.53 $135,686 - $247,549	3,074 Added 4.77%	67,507 $2.99 Million
Q2 2023 Jul 31, 2023	BUY	$55.54 - $68.84 $496,027 - $614,810	8,931 Added 16.09%	64,433 $4.29 Million
Q1 2023 May 12, 2023	SELL	$60.68 - $88.41 $314,383 - $458,052	-5,181 Reduced 8.54%	55,502 $3.81 Million
Q4 2022 Jan 30, 2023	BUY	$51.51 - $73.38 $152,006 - $216,544	2,951 Added 5.11%	60,683 $3.81 Million
Q3 2022 Oct 31, 2022	BUY	$54.14 - $89.7 $1.18 Million - $1.96 Million	21,829 Added 60.8%	57,732 $3.18 Million
Q2 2022 Aug 03, 2022	SELL	$57.51 - $145.19 $612,308 - $1.55 Million	-10,647 Reduced 22.87%	35,903 $2.21 Million
Q1 2022 May 10, 2022	BUY	$88.72 - $164.03 $1.95 Million - $3.61 Million	22,012 Added 89.71%	46,550 $6.31 Million
Q4 2021 Jan 28, 2022	BUY	$158.3 - $265.08 $266,418 - $446,129	1,683 Added 7.36%	24,538 $3.96 Million
Q3 2021 Oct 27, 2021	SELL	$233.69 - $281.81 $237,195 - $286,037	-1,015 Reduced 4.25%	22,855 $5.48 Million
Q2 2021 Jul 26, 2021	BUY	$197.13 - $273.23 $261,197 - $362,029	1,325 Added 5.88%	23,870 $5.82 Million
Q1 2021 Apr 28, 2021	SELL	$201.87 - $276.57 $880,960 - $1.21 Million	-4,364 Reduced 16.22%	22,545 $5.12 Million
Q4 2020 Feb 08, 2021	SELL	$154.88 - $241.58 $783,228 - $1.22 Million	-5,057 Reduced 15.82%	26,909 $5.86 Million
Q3 2020 Oct 20, 2020	SELL	$113.39 - $166.66 $720,026 - $1.06 Million	-6,350 Reduced 16.57%	31,966 $5.2 Million
Q2 2020 Jul 31, 2020	SELL	$43.72 - $104.94 $1.48 Million - $3.56 Million	-33,928 Reduced 46.96%	38,316 $4.02 Million
Q1 2020 May 08, 2020	BUY	$38.09 - $85.7 $940,899 - $2.12 Million	24,702 Added 51.96%	72,244 $3.78 Million
Q4 2019 Feb 06, 2020	BUY	$58.36 - $69.65 $38,517 - $45,969	660 Added 1.41%	47,542 $2.97 Million
Q3 2019 Nov 01, 2019	BUY	$56.76 - $82.28 $61,811 - $89,602	1,089 Added 2.38%	46,882 $2.9 Million
Q2 2019 Jul 29, 2019	SELL	$60.62 - $77.05 $455,801 - $579,338	-7,519 Reduced 14.1%	45,793 $3.32 Million
Q1 2019 May 03, 2019	SELL	$52.42 - $81.24 $77,791 - $120,560	-1,484 Reduced 2.71%	53,312 $3.99 Million
Q4 2018 Feb 11, 2019	SELL	$50.72 - $97.83 $287,988 - $555,478	-5,678 Reduced 9.39%	54,796 $3.07 Million
Q3 2018 Oct 24, 2018	BUY	$61.75 - $99.01 $39,520 - $63,366	640 Added 1.07%	60,474 $0
Q2 2018 Jul 26, 2018	SELL	$44.75 - $67.59 $418,188 - $631,628	-9,345 Reduced 13.51%	59,834 $3.69 Million
Q1 2018 Apr 25, 2018	BUY	$36.17 - $57.69 $39,027 - $62,247	1,079 Added 1.58%	69,179 $3.4 Million
Q4 2017 Jan 25, 2018	SELL	$29.39 - $48.86 $1.85 Million - $3.07 Million	-62,850 Reduced 48.0%	68,100 $2.36 Million
Q3 2017 Oct 18, 2017	BUY	$24.46 - $28.81 $3.2 Million - $3.77 Million	130,950	130,950 $3.77 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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Moloney Securities Asset Management, LLC Block, Inc. Transaction History