Nomura Asset Management CO LTD Block, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Block, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 238,965 shares of SQ stock, worth $16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

238,965

Previous 215,352 10.96%

Holding current value

$16 Million

Previous $18.2 Million 15.39%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $1.46 Million - $1.92 Million	23,613 Added 10.96%	238,965 $15.4 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.05 Million - $1.44 Million	16,854 Added 8.49%	215,352 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.22 - $79.6 $334,428 - $678,749	8,527 Added 4.49%	198,498 $15.4 Million
Q3 2023 Nov 03, 2023	BUY	$44.14 - $80.53 $227,012 - $414,165	5,143 Added 2.78%	189,971 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$55.54 - $68.84 $13.3 Million - $16.5 Million	-239,998 Reduced 56.49%	184,828 $12.3 Million
Q1 2023 May 11, 2023	BUY	$60.68 - $88.41 $5.66 Million - $8.24 Million	93,245 Added 28.12%	424,826 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$51.51 - $73.38 $471,471 - $671,647	9,153 Added 2.84%	331,581 $20.8 Million
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $86,678 - $143,609	-1,601 Reduced 0.49%	322,428 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$57.51 - $145.19 $1.77 Million - $4.48 Million	30,848 Added 10.52%	324,029 $19.9 Million
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $7.19 Million - $13.3 Million	-81,047 Reduced 21.66%	293,181 $39.8 Million
Q4 2021 Feb 01, 2022	BUY	$158.3 - $265.08 $3.17 Million - $5.31 Million	20,039 Added 5.66%	374,228 $60.4 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $56.8 Million - $68.5 Million	243,182 Added 219.07%	354,189 $84.9 Million
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $1.73 Million - $2.4 Million	8,800 Added 8.61%	111,007 $27.1 Million
Q1 2021 May 14, 2021	BUY	$201.87 - $276.57 $7.07 Million - $9.69 Million	35,025 Added 52.13%	102,207 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$154.88 - $241.58 $784,002 - $1.22 Million	5,062 Added 8.15%	67,182 $14.6 Million
Q3 2020 Nov 12, 2020	BUY	$113.39 - $166.66 $263,064 - $386,651	2,320 Added 3.88%	62,120 $10.1 Million
Q2 2020 Aug 13, 2020	BUY	$43.72 - $104.94 $113,672 - $272,844	2,600 Added 4.55%	59,800 $6.28 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $159,978 - $359,940	4,200 Added 7.92%	57,200 $3 Million
Q4 2019 Feb 13, 2020	SELL	$58.36 - $69.65 $11.2 Million - $13.3 Million	-191,500 Reduced 78.32%	53,000 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$56.76 - $82.28 $42.5 Million - $61.7 Million	-749,300 Reduced 75.4%	244,500 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $278,852 - $354,430	4,600 Added 0.47%	993,800 $72.1 Million
Q1 2019 May 10, 2019	BUY	$52.42 - $81.24 $13.8 Million - $21.4 Million	262,900 Added 36.2%	989,200 $74.1 Million
Q4 2018 Feb 12, 2019	SELL	$50.72 - $97.83 $20.1 Million - $38.8 Million	-397,100 Reduced 35.35%	726,300 $40.7 Million
Q3 2018 Nov 07, 2018	SELL	$61.75 - $99.01 $34.8 Million - $55.8 Million	-563,600 Reduced 33.41%	1,123,400 $111 Million
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $6.47 Million - $9.77 Million	-144,500 Reduced 7.89%	1,687,000 $104 Million
Q1 2018 May 14, 2018	BUY	$36.17 - $57.69 $12 Million - $19.1 Million	331,300 Added 22.08%	1,831,500 $90.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $6.78 Million - $11.3 Million	230,700 Added 18.17%	1,500,200 $52 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $31.1 Million - $36.6 Million	1,269,500	1,269,500 $36.6 Million

Others Institutions Holding SQ

# of Institutions

1,156

Shares Held

363M

Call Options Held

17.4M

Put Options Held

17.5M

View Full List

About Block, Inc.

Ticker SQ
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 529,536,000
Market Cap $35.5B
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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Nomura Asset Management CO LTD Block, Inc. Transaction History