Panagora Asset Management Inc Block, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Block, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 50,698 shares of SQ stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,698

Previous 50,698 -0.0%

Holding current value

$4.62 Million

Previous $3.27 Million 4.1%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$61.9 - $81.46 $192,570 - $253,422	-3,111 Reduced 5.78%	50,698 $3.27 Million
Q1 2024 May 07, 2024	BUY	$62.57 - $85.72 $174,695 - $239,330	2,792 Added 5.47%	53,809 $4.55 Million
Q4 2023 Feb 08, 2024	BUY	$39.22 - $79.6 $1.51 Million - $3.06 Million	38,489 Added 307.22%	51,017 $3.95 Million
Q3 2023 Oct 31, 2023	BUY	$44.14 - $80.53 $287,174 - $523,928	6,506 Added 108.04%	12,528 $554,000
Q2 2023 Aug 11, 2023	SELL	$55.54 - $68.84 $180,671 - $223,936	-3,253 Reduced 35.07%	6,022 $400,000
Q1 2023 May 11, 2023	SELL	$60.68 - $88.41 $33,677 - $49,067	-555 Reduced 5.65%	9,275 $636,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $199,292 - $283,907	3,869 Added 64.91%	9,830 $617,000
Q2 2022 Aug 15, 2022	SELL	$57.51 - $145.19 $23,176 - $58,511	-403 Reduced 6.33%	5,961 $366,000
Q1 2022 May 12, 2022	BUY	$88.72 - $164.03 $323,473 - $598,053	3,646 Added 134.14%	6,364 $863,000
Q4 2021 Feb 10, 2022	SELL	$158.3 - $265.08 $427,251 - $715,450	-2,699 Reduced 49.82%	2,718 $439,000
Q3 2021 Nov 10, 2021	BUY	$233.69 - $281.81 $493,319 - $594,900	2,111 Added 63.85%	5,417 $1.3 Million
Q2 2021 Aug 11, 2021	SELL	$197.13 - $273.23 $4.97 Million - $6.88 Million	-25,187 Reduced 88.4%	3,306 $806,000
Q1 2021 May 12, 2021	SELL	$201.87 - $276.57 $4.08 Million - $5.59 Million	-20,201 Reduced 41.49%	28,493 $6.47 Million
Q4 2020 Feb 10, 2021	BUY	$154.88 - $241.58 $380,385 - $593,320	2,456 Added 5.31%	48,694 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $2.75 Million - $4.04 Million	24,237 Added 110.16%	46,238 $7.52 Million
Q2 2020 Aug 12, 2020	BUY	$43.72 - $104.94 $798,983 - $1.92 Million	18,275 Added 490.47%	22,001 $2.31 Million
Q1 2020 May 14, 2020	BUY	$38.09 - $85.7 $17,330 - $38,993	455 Added 13.91%	3,726 $195,000
Q3 2019 Nov 12, 2019	SELL	$56.76 - $82.28 $13.1 Million - $19 Million	-231,004 Reduced 98.6%	3,271 $203,000
Q2 2019 Aug 09, 2019	BUY	$60.62 - $77.05 $13.9 Million - $17.7 Million	229,634 Added 4947.94%	234,275 $17 Million
Q1 2019 May 15, 2019	BUY	$52.42 - $81.24 $146,880 - $227,634	2,802 Added 152.37%	4,641 $348,000
Q4 2018 Feb 14, 2019	BUY	$50.72 - $97.83 $32,511 - $62,709	641 Added 53.51%	1,839 $103,000
Q3 2018 Nov 13, 2018	BUY	$61.75 - $99.01 $73,976 - $118,613	1,198 New	1,198 $119,000

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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Panagora Asset Management Inc Block, Inc. Transaction History