Natixis Advisors, L.P. Block, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Block, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 511,361 shares of SQ stock, worth $44.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

511,361

Previous 510,385 0.19%

Holding current value

$44.5 Million

Previous $32.9 Million 4.29%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.21 - $72.07 $55,836 - $70,340	976 Added 0.19%	511,361 $34.3 Million
Q2 2024 Aug 01, 2024	BUY	$61.9 - $81.46 $495 - $651	8 Added 0.0%	510,385 $32.9 Million
Q1 2024 Apr 25, 2024	BUY	$62.57 - $85.72 $1.3 Million - $1.78 Million	20,802 Added 4.25%	510,377 $43.2 Million
Q4 2023 Feb 06, 2024	SELL	$39.22 - $79.6 $902,452 - $1.83 Million	-23,010 Reduced 4.49%	489,575 $37.9 Million
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $1.92 Million - $3.5 Million	-43,414 Reduced 7.81%	512,585 $22.7 Million
Q2 2023 Aug 15, 2023	BUY	$55.54 - $68.84 $1.69 Million - $2.09 Million	30,395 Added 5.78%	555,999 $37 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $4.42 Million - $6.45 Million	72,907 Added 16.11%	525,604 $36.1 Million
Q4 2022 Jan 27, 2023	BUY	$51.51 - $73.38 $1.9 Million - $2.71 Million	36,970 Added 8.89%	452,697 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.14 - $89.7 $1.44 Million - $2.38 Million	-26,581 Reduced 6.01%	415,727 $22.9 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $2.39 Million - $6.03 Million	41,534 Added 10.36%	442,308 $27.2 Million
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $33.1 Million - $61.2 Million	372,975 Added 1341.68%	400,774 $54.3 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $1.03 Million - $1.72 Million	-6,486 Reduced 18.92%	27,799 $4.49 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $2.78 Million - $3.36 Million	11,912 Added 53.24%	34,285 $8.22 Million
Q2 2021 Aug 12, 2021	BUY	$197.13 - $273.23 $1.14 Million - $1.59 Million	5,803 Added 35.02%	22,373 $5.46 Million
Q1 2021 May 05, 2021	SELL	$201.87 - $276.57 $680,907 - $932,870	-3,373 Reduced 16.91%	16,570 $3.76 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $772,696 - $1.21 Million	4,989 Added 33.36%	19,943 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $2.43 Million - $3.57 Million	-21,447 Reduced 58.92%	14,954 $2.43 Million
Q2 2020 Aug 11, 2020	BUY	$43.72 - $104.94 $365,980 - $878,452	8,371 Added 29.86%	36,401 $3.82 Million
Q1 2020 Apr 27, 2020	SELL	$38.09 - $85.7 $230,825 - $519,342	-6,060 Reduced 17.78%	28,030 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$58.36 - $69.65 $643,360 - $767,821	11,024 Added 47.79%	34,090 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $50,970 - $73,887	-898 Reduced 3.75%	23,066 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$60.62 - $77.05 $95,173 - $120,968	-1,570 Reduced 6.15%	23,964 $1.74 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $362,117 - $561,205	6,908 Added 37.09%	25,534 $1.91 Million
Q4 2018 Feb 13, 2019	BUY	$50.72 - $97.83 $944,710 - $1.82 Million	18,626 New	18,626 $1.04 Million

Others Institutions Holding SQ

# of Institutions

1,160

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 $46B
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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Natixis Advisors, L.P. Block, Inc. Transaction History