Nikko Asset Management Americas, Inc. Block, Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Block, Inc. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 6,578,232 shares of SQ stock, worth $555 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

6,578,232

Previous 7,498,605 12.27%

Holding current value

$555 Million

Previous $484 Million 8.68%

% of portfolio

5.11%

Previous 5.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.21 - $72.07 $52.7 Million - $66.3 Million	-920,373 Reduced 12.27%	6,578,232 $442 Million
Q2 2024 Aug 09, 2024	SELL	$61.9 - $81.46 $53.2 Million - $70 Million	-859,466 Reduced 10.28%	7,498,605 $484 Million
Q1 2024 May 02, 2024	SELL	$62.57 - $85.72 $39.1 Million - $53.6 Million	-624,791 Reduced 6.96%	8,358,071 $707 Million
Q4 2023 Feb 08, 2024	BUY	$39.22 - $79.6 $2.81 Million - $5.71 Million	71,735 Added 0.81%	8,982,862 $695 Million
Q3 2023 Nov 09, 2023	SELL	$44.14 - $80.53 $1.13 Million - $2.05 Million	-25,513 Reduced 0.29%	8,911,127 $394 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $40.6 Million - $50.3 Million	731,116 Added 8.91%	8,936,640 $595 Million
Q1 2023 May 03, 2023	BUY	$60.68 - $88.41 $75.1 Million - $109 Million	1,237,427 Added 17.76%	8,205,524 $563 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $5.01 Million - $7.13 Million	97,166 Added 1.41%	6,968,097 $438 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.8 Million - $7.96 Million	88,708 Added 1.31%	6,870,931 $380 Million
Q2 2022 Aug 04, 2022	BUY	$57.51 - $145.19 $30.5 Million - $77.1 Million	530,706 Added 8.49%	6,782,223 $413 Million
Q1 2022 May 06, 2022	BUY	$88.72 - $164.03 $81.4 Million - $150 Million	917,023 Added 17.19%	6,251,517 $852 Million
Q4 2021 Feb 08, 2022	BUY	$158.3 - $265.08 $65.5 Million - $110 Million	414,057 Added 8.42%	5,334,494 $868 Million
Q3 2021 Nov 09, 2021	SELL	$233.69 - $281.81 $136 Million - $163 Million	-579,986 Reduced 10.54%	4,920,437 $1.19 Billion
Q2 2021 Aug 09, 2021	SELL	$197.13 - $273.23 $31.9 Million - $44.2 Million	-161,931 Reduced 2.86%	5,500,423 $1.34 Billion
Q1 2021 May 03, 2021	BUY	$201.87 - $276.57 $283 Million - $388 Million	1,402,341 Added 32.92%	5,662,354 $1.29 Billion
Q4 2020 Feb 11, 2021	SELL	$154.88 - $241.58 $59.3 Million - $92.5 Million	-383,034 Reduced 8.25%	4,260,013 $927 Million
Q3 2020 Nov 02, 2020	SELL	$113.39 - $166.66 $138 Million - $202 Million	-1,213,992 Reduced 20.73%	4,643,047 $766 Million
Q2 2020 Aug 07, 2020	SELL	$43.72 - $104.94 $58.5 Million - $140 Million	-1,337,158 Reduced 18.59%	5,857,039 $621 Million
Q1 2020 Apr 30, 2020	BUY	$38.09 - $85.7 $27 Million - $60.7 Million	708,667 Added 10.93%	7,194,197 $377 Million
Q4 2019 Feb 06, 2020	SELL	$58.36 - $69.65 $12 Million - $14.4 Million	-206,051 Reduced 3.08%	6,485,530 $406 Million
Q3 2019 Oct 29, 2019	BUY	$56.76 - $82.28 $94 Million - $136 Million	1,656,927 Added 32.91%	6,691,581 $415 Million
Q2 2019 Jul 29, 2019	BUY	$60.62 - $77.05 $82.4 Million - $105 Million	1,359,963 Added 37.01%	5,034,654 $365 Million
Q1 2019 Apr 30, 2019	SELL	$52.42 - $81.24 $29.5 Million - $45.8 Million	-563,697 Reduced 13.3%	3,674,691 $275 Million
Q4 2018 Feb 08, 2019	BUY	$50.72 - $97.83 $67 Million - $129 Million	1,321,321 Added 45.3%	4,238,388 $238 Million
Q3 2018 Oct 15, 2018	SELL	$61.75 - $99.01 $49.3 Million - $79.1 Million	-798,827 Reduced 21.5%	2,917,067 $290 Million
Q2 2018 Jul 20, 2018	BUY	$44.75 - $67.59 $13 Million - $19.6 Million	290,136 Added 8.47%	3,715,894 $229 Million
Q1 2018 Apr 23, 2018	SELL	$36.17 - $57.69 $42.1 Million - $67.2 Million	-1,165,042 Reduced 25.38%	3,425,758 $169 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $83.7 Million - $139 Million	2,847,000 Added 163.26%	4,590,800 $149 Million
Q3 2017 Oct 10, 2017	BUY	$24.46 - $28.81 $42.7 Million - $50.2 Million	1,743,800	1,743,800 $50.2 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,...

More about SQ

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Nikko Asset Management Americas, Inc. Block, Inc. Transaction History