Northern Trust Corp Block, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Block, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 2,862,591 shares of SQ stock, worth $261 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,862,591

Previous 3,025,585 5.39%

Holding current value

$261 Million

Previous $195 Million 1.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.21 - $72.07 $9.32 Million - $11.7 Million	-162,994 Reduced 5.39%	2,862,591 $192 Million
Q2 2024 Aug 14, 2024	BUY	$61.9 - $81.46 $6.29 Million - $8.27 Million	101,540 Added 3.47%	3,025,585 $195 Million
Q1 2024 May 14, 2024	SELL	$62.57 - $85.72 $5.06 Million - $6.93 Million	-80,815 Reduced 2.69%	2,924,045 $247 Million
Q4 2023 Feb 13, 2024	SELL	$39.22 - $79.6 $2.38 Million - $4.84 Million	-60,776 Reduced 1.98%	3,004,860 $232 Million
Q3 2023 Nov 13, 2023	BUY	$44.14 - $80.53 $2.64 Million - $4.82 Million	59,868 Added 1.99%	3,065,636 $136 Million
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $3.72 Million - $4.61 Million	-66,947 Reduced 2.18%	3,005,768 $200 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $4.99 Million - $7.27 Million	-82,243 Reduced 2.61%	3,072,715 $211 Million
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $6.4 Million - $9.12 Million	124,310 Added 4.1%	3,154,958 $198 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.94 Million - $8.19 Million	91,277 Added 3.11%	3,030,648 $167 Million
Q2 2022 Aug 12, 2022	SELL	$57.51 - $145.19 $558,652 - $1.41 Million	-9,714 Reduced 0.33%	2,939,371 $181 Million
Q1 2022 May 13, 2022	BUY	$88.72 - $164.03 $32.1 Million - $59.3 Million	361,308 Added 13.96%	2,949,085 $400 Million
Q4 2021 Feb 08, 2022	SELL	$158.3 - $265.08 $8.83 Million - $14.8 Million	-55,777 Reduced 2.11%	2,587,777 $418 Million
Q3 2021 Nov 15, 2021	BUY	$233.69 - $281.81 $37.1 Million - $44.8 Million	158,847 Added 6.39%	2,643,554 $634 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $8.46 Million - $11.7 Million	-42,905 Reduced 1.7%	2,484,707 $606 Million
Q1 2021 May 12, 2021	BUY	$201.87 - $276.57 $9.08 Million - $12.4 Million	45,000 Added 1.81%	2,527,612 $574 Million
Q4 2020 Feb 11, 2021	BUY	$154.88 - $241.58 $17.5 Million - $27.3 Million	112,857 Added 4.76%	2,482,612 $540 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $5.32 Million - $7.82 Million	46,950 Added 2.02%	2,369,755 $385 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $3.77 Million - $9.06 Million	86,326 Added 3.86%	2,322,805 $244 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $2.27 Million - $5.12 Million	59,700 Added 2.74%	2,236,479 $117 Million
Q4 2019 Feb 14, 2020	BUY	$58.36 - $69.65 $1.16 Million - $1.38 Million	19,791 Added 0.92%	2,176,779 $136 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $7.63 Million - $11.1 Million	134,417 Added 6.65%	2,156,988 $134 Million
Q2 2019 Aug 13, 2019	BUY	$60.62 - $77.05 $5.29 Million - $6.72 Million	87,225 Added 4.51%	2,022,571 $147 Million
Q1 2019 May 13, 2019	BUY	$52.42 - $81.24 $3.54 Million - $5.48 Million	67,477 Added 3.61%	1,935,346 $145 Million
Q4 2018 Feb 12, 2019	BUY	$50.72 - $97.83 $9.01 Million - $17.4 Million	177,719 Added 10.51%	1,867,869 $105 Million
Q3 2018 Nov 14, 2018	BUY	$61.75 - $99.01 $545,870 - $875,248	8,840 Added 0.53%	1,690,150 $167 Million
Q2 2018 Sep 18, 2018	SELL	$44.75 - $67.59 $1.09 Million - $1.64 Million	-24,255 Reduced 1.42%	1,681,310 $104 Million
Q2 2018 Aug 14, 2018	BUY	$44.75 - $67.59 $7.95 Million - $12 Million	177,713 Added 11.63%	1,705,565 $105 Million
Q1 2018 May 09, 2018	BUY	$36.17 - $57.69 $3.04 Million - $4.85 Million	84,011 Added 5.82%	1,527,852 $75.2 Million
Q4 2017 Feb 14, 2018	BUY	$29.39 - $48.86 $7.55 Million - $12.6 Million	256,990 Added 21.65%	1,443,841 $50.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.46 - $28.81 $29 Million - $34.2 Million	1,186,851	1,186,851 $34.2 Million

Others Institutions Holding SQ

# of Institutions

1,145

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 $48.2B
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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Northern Trust Corp Block, Inc. Transaction History