Nan Shan Life Insurance Co., Ltd. Block, Inc. Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Block, Inc. stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 424,693 shares of SQ stock, worth $35.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

424,693

Previous 424,693 -0.0%

Holding current value

$35.8 Million

Previous $27.4 Million 4.09%

% of portfolio

0.67%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $247,290 - $325,432	3,995 Added 0.95%	424,693 $27.4 Million
Q1 2024 May 14, 2024	BUY	$62.57 - $85.72 $26.3 Million - $36.1 Million	420,698 New	420,698 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $12.5 Million - $31.5 Million	-216,975 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $44.9 Million - $83.1 Million	-506,364 Reduced 70.0%	216,975 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $16.1 Million - $27 Million	-102,000 Reduced 12.36%	723,339 $117 Million
Q3 2021 Nov 15, 2021	SELL	$233.69 - $281.81 $50.6 Million - $61.1 Million	-216,647 Reduced 20.79%	825,339 $198 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $5.08 Million - $7.05 Million	-25,785 Reduced 2.41%	1,041,986 $254 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $11.1 Million - $15.1 Million	-54,742 Reduced 4.88%	1,067,771 $242 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $4.7 Million - $6.9 Million	41,413 Added 3.83%	1,122,513 $182 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $3.59 Million - $8.61 Million	82,000 Added 8.21%	1,081,100 $113 Million
Q1 2020 May 11, 2020	BUY	$38.09 - $85.7 $21.2 Million - $47.7 Million	556,800 Added 125.89%	999,100 $52.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $13 Million - $15.6 Million	-223,600 Reduced 33.58%	442,300 $27.7 Million
Q3 2019 Nov 06, 2019	BUY	$56.76 - $82.28 $298,784 - $433,121	5,264 Added 0.8%	665,900 $41.3 Million
Q1 2019 May 14, 2019	SELL	$52.42 - $81.24 $15 Million - $23.2 Million	-285,887 Reduced 30.2%	660,636 $49.5 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $28.6 Million - $55.1 Million	562,951 Added 146.77%	946,523 $53.1 Million
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $23.7 Million - $38 Million	383,572 New	383,572 $38 Million

Others Institutions Holding SQ

# of Institutions

1,144

Shares Held

354M

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 $44.6B
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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Nan Shan Life Insurance Co., Ltd. Block, Inc. Transaction History