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 25,548 shares of SQ stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,548
Previous 21,359 19.61%
Holding current value
$1.65 Million
Previous $1.65 Million 30.75%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $34.2B
  • 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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