Neuberger Berman Group LLC Block, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Block, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 414,138 shares of SQ stock, worth $38.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

414,138

Previous 438,422 5.54%

Holding current value

$38.2 Million

Previous $28.3 Million 1.67%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.21 - $72.07 $1.39 Million - $1.75 Million	-24,284 Reduced 5.54%	414,138 $27.8 Million
Q2 2024 Nov 14, 2024	BUY	$61.9 - $81.46 $7.48 Million - $9.84 Million	120,779 Added 38.02%	438,422 $28.3 Million
Q2 2024 Aug 13, 2024	BUY	$61.9 - $81.46 $7.48 Million - $9.84 Million	120,779 Added 38.02%	438,422 $28.3 Million
Q1 2024 Nov 14, 2024	BUY	$62.57 - $85.72 $17.9 Million - $24.5 Million	285,506 Added 888.4%	317,643 $26.9 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $19.9 Million - $27.2 Million	317,643 New	317,643 $26.9 Million
Q4 2023 Nov 14, 2024	SELL	$39.22 - $79.6 $15.9 Million - $32.3 Million	-406,285 Reduced 92.67%	32,137 $2.49 Million
Q4 2023 Feb 09, 2024	SELL	$39.22 - $79.6 $2.22 Million - $4.51 Million	-56,643 Reduced 63.8%	32,137 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $1.98 Million - $3.61 Million	44,792 Added 101.83%	88,780 $3.93 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $364,509 - $451,796	-6,563 Reduced 12.98%	43,988 $2.93 Million
Q1 2023 May 12, 2023	BUY	$60.68 - $88.41 $15,776 - $22,986	260 Added 0.52%	50,551 $3.47 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $2,523 - $3,595	49 Added 0.1%	50,291 $3.16 Million
Q3 2022 Nov 15, 2022	SELL	$54.14 - $89.7 $520,718 - $862,734	-9,618 Reduced 16.07%	50,242 $2.76 Million
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $36.6 Million - $92.3 Million	-635,608 Reduced 91.39%	59,860 $3.68 Million
Q1 2022 May 23, 2022	BUY	$88.72 - $164.03 $38.8 Million - $71.8 Million	437,819 Added 169.93%	695,468 $94.3 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $66.4 Million - $123 Million	-748,411 Reduced 74.39%	257,649 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$158.3 - $265.08 $154 Million - $258 Million	972,690 Added 2914.86%	1,006,060 $162 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $49,542 - $59,743	212 Added 0.64%	33,370 $7.68 Million
Q2 2021 Aug 13, 2021	BUY	$197.13 - $273.23 $1.63 Million - $2.26 Million	8,274 Added 33.25%	33,158 $7.97 Million
Q1 2021 May 13, 2021	BUY	$201.87 - $276.57 $963,121 - $1.32 Million	4,771 Added 23.72%	24,884 $5.48 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $587,614 - $916,554	3,794 Added 23.25%	20,113 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$113.39 - $166.66 $26.5 Million - $38.9 Million	-233,275 Reduced 93.46%	16,319 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $35,500 - $85,211	-812 Reduced 0.32%	249,594 $26.2 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $272,305 - $612,669	-7,149 Reduced 2.78%	250,406 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.36 - $69.65 $4.22 Million - $5.04 Million	-72,381 Reduced 21.94%	257,555 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $6.97 Million - $10.1 Million	-122,884 Reduced 27.14%	329,936 $20.4 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $24,126 - $30,665	398 Added 0.09%	452,820 $32.8 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $3.31 Million - $5.12 Million	63,063 Added 16.2%	452,422 $33.9 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $798,637 - $1.54 Million	15,746 Added 4.21%	389,359 $21.8 Million
Q3 2018 Nov 13, 2018	SELL	$61.75 - $99.01 $7.64 Million - $12.3 Million	-123,779 Reduced 24.89%	373,613 $37 Million
Q2 2018 Aug 13, 2018	SELL	$44.75 - $67.59 $1.39 Million - $2.1 Million	-31,043 Reduced 5.87%	497,392 $30.7 Million
Q1 2018 May 08, 2018	BUY	$36.17 - $57.69 $6.03 Million - $9.61 Million	166,599 Added 46.04%	528,435 $26 Million
Q4 2017 Feb 14, 2018	SELL	$29.39 - $48.86 $5.24 Million - $8.71 Million	-178,164 Reduced 32.99%	361,836 $12.5 Million
Q3 2017 Nov 15, 2017	BUY	$24.46 - $28.81 $13.2 Million - $15.6 Million	540,000	540,000 $15.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Block, Inc. Transaction History