Oregon Public Employees Retirement Fund Block, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$88.72 - $164.03 $626,363 - $1.16 Million	-7,060 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$158.3 - $265.08 $10.9 Million - $18.2 Million	-68,561 Reduced 90.66%	7,060 $1.14 Million
Q3 2021 Oct 19, 2021	SELL	$233.69 - $281.81 $514,118 - $619,982	-2,200 Reduced 2.83%	75,621 $18.1 Million
Q2 2021 Jul 23, 2021	SELL	$197.13 - $273.23 $385,586 - $534,437	-1,956 Reduced 2.45%	77,821 $19 Million
Q1 2021 Apr 20, 2021	BUY	$201.87 - $276.57 $53,697 - $73,567	266 Added 0.33%	79,777 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $12.3 Million - $19.2 Million	79,511 New	79,511 $17.3 Million
Q2 2020 Jul 21, 2020	SELL	$43.72 - $104.94 $3.39 Million - $8.13 Million	-77,500 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$38.09 - $85.7 $2.95 Million - $6.64 Million	77,500 New	77,500 $4.06 Million
Q2 2019 Jul 16, 2019	SELL	$60.62 - $77.05 $1.28 Million - $1.62 Million	-21,078 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$52.42 - $81.24 $2.35 Million - $3.64 Million	-44,856 Reduced 68.03%	21,078 $1.58 Million
Q4 2018 Feb 07, 2019	SELL	$50.72 - $97.83 $184 Million - $355 Million	-3,632,304 Reduced 98.22%	65,934 $3.7 Million
Q4 2018 Feb 05, 2019	BUY	$50.72 - $97.83 $184 Million - $354 Million	3,622,766 Added 4800.15%	3,698,238 $66,000
Q3 2018 Oct 30, 2018	BUY	$61.75 - $99.01 $46,559 - $74,653	754 Added 1.01%	75,472 $7.47 Million
Q2 2018 Aug 13, 2018	BUY	$44.75 - $67.59 $400,244 - $604,524	8,944 Added 13.6%	74,718 $4.61 Million
Q1 2018 Apr 12, 2018	BUY	$36.17 - $57.69 $10,489 - $16,730	290 Added 0.44%	65,774 $3.24 Million
Q4 2017 Jan 11, 2018	BUY	$29.39 - $48.86 $1.92 Million - $3.2 Million	65,484	65,484 $0

Others Institutions Holding SQ

# of Institutions

1,145

Shares Held

353M

Call Options Held

15.3M

Put Options Held

19.2M

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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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