Pine Bridge Investments, L.P. Block, Inc. Transaction History

Pine Bridge Investments, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$51.51 - $73.38 $11,795 - $16,804	-229 Reduced 69.18%	102 $6,000
Q3 2022 Nov 10, 2022	SELL	$54.14 - $89.7 $4,168 - $6,906	-77 Reduced 18.87%	331 $18,000
Q2 2022 Aug 05, 2022	SELL	$57.51 - $145.19 $8,338 - $21,052	-145 Reduced 26.22%	408 $25,000
Q1 2022 May 12, 2022	SELL	$88.72 - $164.03 $1.28 Million - $2.37 Million	-14,469 Reduced 96.32%	553 $75,000
Q4 2021 Feb 10, 2022	BUY	$158.3 - $265.08 $556,107 - $931,226	3,513 Added 30.52%	15,022 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$233.69 - $281.81 $74,079 - $89,333	317 Added 2.83%	11,509 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$197.13 - $273.23 $1.2 Million - $1.66 Million	-6,092 Reduced 35.25%	11,192 $2.73 Million
Q1 2021 May 14, 2021	SELL	$201.87 - $276.57 $300,584 - $411,812	-1,489 Reduced 7.93%	17,284 $3.92 Million
Q4 2020 Feb 16, 2021	BUY	$154.88 - $241.58 $508,316 - $792,865	3,282 Added 21.19%	18,773 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$113.39 - $166.66 $473,289 - $695,638	4,174 Added 36.88%	15,491 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$43.72 - $104.94 $231,672 - $556,077	-5,299 Reduced 31.89%	11,317 $1.19 Million
Q1 2020 May 14, 2020	SELL	$38.09 - $85.7 $52,488 - $118,094	-1,378 Reduced 7.66%	16,616 $870,000
Q4 2019 Feb 13, 2020	BUY	$58.36 - $69.65 $487,306 - $581,577	8,350 Added 86.58%	17,994 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$56.76 - $82.28 $547,393 - $793,508	9,644 New	9,644 $598,000

1,145

353M

15.3M

19.2M

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,...

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