Parkside Financial Bank & Trust Block, Inc. Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Block, Inc. stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 385 shares of SQ stock, worth $35,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 304 26.64%

Holding current value

$35,065

Previous $19,000 31.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.21 - $72.07 $4,634 - $5,837	81 Added 26.64%	385 $25,000
Q2 2024 Aug 05, 2024	SELL	$61.9 - $81.46 $6,561 - $8,634	-106 Reduced 25.85%	304 $19,000
Q1 2024 May 01, 2024	BUY	$62.57 - $85.72 $6,882 - $9,429	110 Added 36.67%	410 $34,000
Q4 2023 Feb 01, 2024	BUY	$39.22 - $79.6 $7,451 - $15,123	190 Added 172.73%	300 $23,000
Q3 2023 Nov 13, 2023	SELL	$44.14 - $80.53 $5,340 - $9,744	-121 Reduced 52.38%	110 $4,000
Q2 2023 Aug 15, 2023	SELL	$55.54 - $68.84 $22,549 - $27,949	-406 Reduced 63.74%	231 $15,000
Q1 2023 May 04, 2023	BUY	$60.68 - $88.41 $7,767 - $11,316	128 Added 25.15%	637 $43,000
Q4 2022 Feb 13, 2023	BUY	$51.51 - $73.38 $4,584 - $6,530	89 Added 21.19%	509 $31,000
Q3 2022 Nov 01, 2022	SELL	$54.14 - $89.7 $11,152 - $18,478	-206 Reduced 32.91%	420 $23,000
Q2 2022 Jul 13, 2022	BUY	$57.51 - $145.19 $32,723 - $82,613	569 Added 998.25%	626 $39,000
Q1 2022 May 13, 2022	SELL	$88.72 - $164.03 $3,903 - $7,217	-44 Reduced 43.56%	57 $7,000
Q4 2021 Feb 14, 2022	SELL	$158.3 - $265.08 $49,073 - $82,174	-310 Reduced 75.43%	101 $16,000
Q3 2021 Oct 29, 2021	BUY	$233.69 - $281.81 $11,217 - $13,526	48 Added 13.22%	411 $99,000
Q2 2021 Aug 06, 2021	BUY	$197.13 - $273.23 $3,745 - $5,191	19 Added 5.52%	363 $88,000
Q1 2021 May 10, 2021	SELL	$201.87 - $276.57 $17,158 - $23,508	-85 Reduced 19.81%	344 $78,000
Q4 2020 Feb 09, 2021	BUY	$154.88 - $241.58 $48,632 - $75,856	314 Added 273.04%	429 $93,000
Q3 2020 Nov 06, 2020	SELL	$113.39 - $166.66 $5,215 - $7,666	-46 Reduced 28.57%	115 $18,000
Q1 2020 May 05, 2020	BUY	$38.09 - $85.7 $3,656 - $8,227	96 Added 147.69%	161 $8,000
Q4 2019 Jan 30, 2020	BUY	$58.36 - $69.65 $3,793 - $4,527	65 New	65 $4,000
Q3 2019 Nov 05, 2019	SELL	$56.76 - $82.28 $4,711 - $6,829	-83 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$60.62 - $77.05 $8,062 - $10,247	-133 Reduced 61.57%	83 $6,000
Q1 2019 May 01, 2019	SELL	$52.42 - $81.24 $1,834 - $2,843	-35 Reduced 13.94%	216 $16,000
Q4 2018 Jan 31, 2019	SELL	$50.72 - $97.83 $9,839 - $18,979	-194 Reduced 43.6%	251 $14,000
Q2 2018 Aug 03, 2018	SELL	$44.75 - $67.59 $5,907 - $8,921	-132 Reduced 22.88%	445 $27,000
Q4 2017 Feb 05, 2018	SELL	$29.39 - $48.86 $2,233 - $3,713	-76 Reduced 11.64%	577 $20,000
Q3 2017 Oct 27, 2017	BUY	$24.46 - $28.81 $15,972 - $18,812	653	653 $19,000

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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Parkside Financial Bank & Trust Block, Inc. Transaction History