A detailed history of O'Shaughnessy Asset Management, LLC transactions in Block, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 28,891 shares of SQ stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,891
Previous 26,496 9.04%
Holding current value
$2.44 Million
Previous $1.71 Million 13.52%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$57.21 - $72.07 $137,017 - $172,607
2,395 Added 9.04%
28,891 $1.94 Million
Q2 2024

Aug 14, 2024

BUY
$61.9 - $81.46 $58,681 - $77,224
948 Added 3.71%
26,496 $1.71 Million
Q1 2024

May 13, 2024

BUY
$62.57 - $85.72 $262,105 - $359,081
4,189 Added 19.61%
25,548 $2.16 Million
Q4 2023

Feb 09, 2024

BUY
$39.22 - $79.6 $541,314 - $1.1 Million
13,802 Added 182.64%
21,359 $1.65 Million
Q3 2023

Nov 13, 2023

SELL
$44.14 - $80.53 $22,820 - $41,634
-517 Reduced 6.4%
7,557 $334,000
Q2 2023

Aug 11, 2023

SELL
$55.54 - $68.84 $156,567 - $194,059
-2,819 Reduced 25.88%
8,074 $537,000
Q1 2023

May 12, 2023

BUY
$60.68 - $88.41 $96,359 - $140,395
1,588 Added 17.07%
10,893 $747,000
Q4 2022

Feb 10, 2023

BUY
$51.51 - $73.38 $236,946 - $337,548
4,600 Added 97.77%
9,305 $584,000
Q3 2022

Nov 14, 2022

BUY
$54.14 - $89.7 $19,057 - $31,574
352 Added 8.09%
4,705 $259,000
Q2 2022

Aug 11, 2022

SELL
$57.51 - $145.19 $108,233 - $273,247
-1,882 Reduced 30.18%
4,353 $268,000
Q1 2022

May 13, 2022

BUY
$88.72 - $164.03 $186,844 - $345,447
2,106 Added 51.01%
6,235 $845,000
Q4 2021

Feb 11, 2022

SELL
$158.3 - $265.08 $223,044 - $373,497
-1,409 Reduced 25.44%
4,129 $667,000
Q3 2021

Nov 10, 2021

BUY
$233.69 - $281.81 $351,469 - $423,842
1,504 Added 37.28%
5,538 $1.33 Million
Q2 2021

Aug 09, 2021

BUY
$197.13 - $273.23 $37,060 - $51,367
188 Added 4.89%
4,034 $983,000
Q1 2021

May 14, 2021

SELL
$201.87 - $276.57 $140,501 - $192,492
-696 Reduced 15.32%
3,846 $873,000
Q4 2020

Feb 11, 2021

BUY
$154.88 - $241.58 $399,745 - $623,517
2,581 Added 131.62%
4,542 $988,000
Q3 2020

Nov 12, 2020

BUY
$113.39 - $166.66 $115,317 - $169,493
1,017 Added 107.73%
1,961 $319,000
Q2 2020

Aug 13, 2020

BUY
$43.72 - $104.94 $40,747 - $97,804
932 Added 7766.67%
944 $99,000
Q1 2020

May 13, 2020

SELL
$38.09 - $85.7 $571 - $1,285
-15 Reduced 55.56%
12 $1,000
Q4 2019

Feb 12, 2020

BUY
$58.36 - $69.65 $1,575 - $1,880
27 New
27 $2,000

Others Institutions Holding SQ

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.