Morgan Stanley Block, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Block, Inc. stock. As of the latest transaction made, Morgan Stanley holds 17,258,190 shares of SQ stock, worth $1.11 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,258,190

Previous 18,118,395 4.75%

Holding current value

$1.11 Billion

Previous $1.4 Billion 4.16%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$62.57 - $85.72 $53.8 Million - $73.7 Million	-860,205 Reduced 4.75%	17,258,190 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$39.22 - $79.6 $103 Million - $208 Million	2,616,455 Added 16.88%	18,118,395 $1.4 Billion
Q3 2023 Nov 15, 2023	SELL	$44.14 - $80.53 $121 Million - $221 Million	-2,747,478 Reduced 15.06%	15,501,940 $686 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $239 Million - $296 Million	-4,297,387 Reduced 19.06%	18,249,418 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$60.68 - $88.41 $45.7 Million - $66.5 Million	752,455 Added 3.45%	22,546,805 $1.55 Billion

Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $63.1 Million - $89.9 Million	-1,225,112 Reduced 5.32%	21,794,350 $1.37 Billion
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $239 Million - $395 Million	-4,406,734 Reduced 16.07%	23,019,462 $1.27 Billion
Q2 2022 Oct 27, 2022	SELL	$57.51 - $145.19 $19.6 Million - $49.4 Million	-340,130 Reduced 1.22%	27,426,196 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $19.6 Million - $49.4 Million	-340,130 Reduced 1.22%	27,426,196 $1.69 Billion
Q1 2022 Oct 27, 2022	BUY	$88.72 - $164.03 $30.2 Million - $55.8 Million	340,130 Added 1.24%	27,766,326 $3.77 Billion
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $98.8 Million - $183 Million	1,113,510 Added 4.18%	27,766,326 $3.77 Billion
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $50.2 Million - $84.1 Million	-317,286 Reduced 1.18%	26,652,816 $4.3 Billion
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $6.3 Billion - $7.6 Billion	26,970,102 New	26,970,102 $6.47 Billion

Others Institutions Holding SQ

# of Institutions

1,207

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 $33.9B
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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