Nuveen Asset Management, LLC Block, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,738,763 shares of SQ stock, worth $250 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,738,763

Previous 3,309,513 12.97%

Holding current value

$250 Million

Previous $280 Million 13.86%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.9 - $81.46 $26.6 Million - $35 Million	429,250 Added 12.97%	3,738,763 $241 Million
Q1 2024 May 13, 2024	BUY	$62.57 - $85.72 $1.36 Million - $1.87 Million	21,762 Added 0.66%	3,309,513 $280 Million
Q4 2023 Feb 14, 2024	BUY	$39.22 - $79.6 $68.6 Million - $139 Million	1,748,508 Added 113.6%	3,287,751 $254 Million
Q3 2023 Nov 14, 2023	BUY	$44.14 - $80.53 $825,197 - $1.51 Million	18,695 Added 1.23%	1,539,243 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$55.54 - $68.84 $1.7 Million - $2.1 Million	30,563 Added 2.05%	1,520,548 $101 Million
Q1 2023 May 15, 2023	SELL	$60.68 - $88.41 $222,210 - $323,757	-3,662 Reduced 0.25%	1,489,985 $102 Million
Q4 2022 Feb 14, 2023	SELL	$51.51 - $73.38 $278,566 - $396,839	-5,408 Reduced 0.36%	1,493,647 $93.9 Million
Q3 2022 Nov 14, 2022	BUY	$54.14 - $89.7 $4.25 Million - $7.04 Million	78,514 Added 5.53%	1,499,055 $82.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.51 - $145.19 $3.76 Million - $9.5 Million	65,412 Added 4.83%	1,420,541 $87.3 Million
Q1 2022 May 16, 2022	SELL	$88.72 - $164.03 $159 Million - $294 Million	-1,792,429 Reduced 56.95%	1,355,129 $183 Million
Q4 2021 Feb 14, 2022	BUY	$158.3 - $265.08 $65 Million - $109 Million	410,452 Added 15.0%	3,147,558 $508 Million
Q3 2021 Nov 12, 2021	BUY	$233.69 - $281.81 $226 Million - $273 Million	968,674 Added 54.78%	2,737,106 $656 Million
Q2 2021 Aug 16, 2021	BUY	$197.13 - $273.23 $9.56 Million - $13.3 Million	48,496 Added 2.82%	1,768,432 $431 Million
Q1 2021 May 17, 2021	SELL	$201.87 - $276.57 $16.2 Million - $22.1 Million	-80,037 Reduced 4.45%	1,719,936 $391 Million
Q4 2020 Feb 16, 2021	SELL	$154.88 - $241.58 $19.7 Million - $30.8 Million	-127,420 Reduced 6.61%	1,799,973 $392 Million
Q3 2020 Nov 16, 2020	BUY	$113.39 - $166.66 $114 Million - $167 Million	1,001,127 Added 108.08%	1,927,393 $313 Million
Q2 2020 Aug 14, 2020	BUY	$43.72 - $104.94 $6.09 Million - $14.6 Million	139,368 Added 17.71%	926,266 $97.2 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $17.3 Million - $38.9 Million	-453,356 Reduced 36.55%	786,898 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.36 - $69.65 $8.39 Million - $10 Million	-143,705 Reduced 10.38%	1,240,254 $77.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.76 - $82.28 $81.8 Million - $119 Million	-1,442,006 Reduced 51.03%	1,383,959 $85.7 Million
Q2 2019 Aug 15, 2019	BUY	$60.62 - $77.05 $171 Million - $218 Million	2,825,965 New	2,825,965 $205 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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Nuveen Asset Management, LLC Block, Inc. Transaction History